272 Capital’s Babcock & Wilcox BW Stock Holding History

272 Capital’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-704,721	Closed	-$796K	–	67
2024 Q1	$796K	Hold	704,721	–	–	0.32%	52
2023 Q4	$1.03M	Hold	704,721	–	–	0.35%	50
2023 Q3	$2.97M	Sell	704,721 -1,358,020	-66%	-$7.09M	1.18%	23
2023 Q2	$12.2M	Hold	2,062,741	–	–	4.47%	6
2023 Q1	$12.5M	Buy	+2,062,741	New	+$12.7M	5.18%	3
2022 Q4	–	Sell	-98,022	Closed	-$625K	–	64
2022 Q3	$625K	Hold	98,022	–	–	0.34%	47
2022 Q2	$591K	Hold	98,022	–	–	0.28%	56
2022 Q1	$800K	Buy	98,022 +1,324	+1%	+$10.3K	0.38%	50
2021 Q4	$872K	Buy	+96,698	New	+$775K	0.42%	48

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

272 Capital's BW Position: Q2 2024 in Review

272 Capital sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 704,721 shares — an estimated $796K sold.

272 Capital first reported a position in BW in Q4 2021 and held it in 9 quarters. The position peaked at $12.5M in Q1 2023. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

272 Capital reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
272 Capital sold 704,721 Babcock & Wilcox shares in Q2 2024, an estimated $796K.
272 Capital first reported a position in Babcock & Wilcox in Q4 2021 and held it in 9 quarters.
272 Capital's Babcock & Wilcox position peaked at $12.5M in Q1 2023.
115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.