ADE LLC’s WIX.com WIX Stock Holding History

ADE LLC’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233	Closed	-$46K	–	239
2021 Q3	$46K	Hold	233	–	–	0.04%	129
2021 Q2	$68K	Hold	233	–	–	0.06%	117
2021 Q1	$65K	Hold	233	–	–	0.06%	108
2020 Q4	$58K	Buy	+233	New	+$61.4K	0.05%	146

Other funds holding WIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

ADE LLC's WIX Position: Q4 2021 in Review

ADE LLC sold out of WIX.com (WIX) in Q4 2021, closing a stake of 233 shares — an estimated $46K sold.

ADE LLC first reported a position in WIX in Q4 2020 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 351 funds tracked by Wall St. Rank hold WIX as of Q4 2021.

ADE LLC reported no remaining WIX.com position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 233 WIX.com shares in Q4 2021, an estimated $46K.
ADE LLC first reported a position in WIX.com in Q4 2020 and held it in 4 quarters.
ADE LLC's WIX.com position peaked at $68K in Q2 2021.
351 funds tracked by Wall St. Rank held WIX.com as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.