2C
WKME

272 Capital’s WalkMe Ltd. Ordinary Shares WKME Stock Holding History

272 Capital’s Portfolio WKME Stock Details WKME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,311,624
Closed -$11.3M – 91
2024
Q1 		$11.3M Buy
1,311,624
+41,500
+3% +$404K 4.5% 6
2023
Q4 		$12.6M Sell
1,270,124
-48,430
-4% -$456K 4.24% 6
2023
Q3 		$12.5M Buy
1,318,554
+108,798
+9% +$981K 4.97% 6
2023
Q2 		$11.6M Buy
1,209,756
+296,660
+32% +$2.87M 4.27% 7
2023
Q1 		$9.72M Buy
913,096
+162,931
+22% +$1.66M 4.02% 8
2022
Q4 		$8.39M Buy
750,165
+411,907
+122% +$3.62M 3.76% 9
2022
Q3 		$2.88M Buy
338,258
+4,358
+1% +$45.1K 1.55% 22
2022
Q2 		$3.38M Buy
+333,900
New +$4.14M 1.62% 23

Other funds holding WKME

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

272 Capital's WKME Position: Q2 2024 in Review

272 Capital sold out of WalkMe Ltd. Ordinary Shares (WKME) in Q2 2024, closing a stake of 1,311,624 shares — an estimated $11.3M sold.

272 Capital first reported a position in WKME in Q2 2022 and held it in 8 quarters. The position peaked at $12.6M in Q4 2023. 80 funds tracked by Wall St. Rank hold WKME as of Q2 2024.

  • 272 Capital reported no remaining WalkMe Ltd. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 1,311,624 WalkMe Ltd. Ordinary Shares shares in Q2 2024, an estimated $11.3M.
  • 272 Capital first reported a position in WalkMe Ltd. Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • 272 Capital's WalkMe Ltd. Ordinary Shares position peaked at $12.6M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held WalkMe Ltd. Ordinary Shares as of Q2 2024.

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