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Advantage Alpha Capital Partners’s Guidewire Software GWRE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,055
Closed -$2.57M – 160
2024
Q1 		$2.57M Sell
22,055
-27,968
-56% -$3.2M 0.48% 82
2023
Q4 		$5.45M Sell
50,023
-43,345
-46% -$4.14M 1.03% 37
2023
Q3 		$8.4M Sell
93,368
-26,664
-22% -$2.23M 1.77% 14
2023
Q2 		$9.13M Buy
120,032
+28,096
+31% +$2.15M 1.83% 11
2023
Q1 		$7.54M Buy
91,936
+3,751
+4% +$273K 1.57% 13
2022
Q4 		$5.52M Sell
88,185
-7,820
-8% -$464K 1.12% 33
2022
Q3 		$5.91M Buy
96,005
+50,002
+109% +$3.61M 1.09% 45
2022
Q2 		$3.27M Buy
46,003
+11,164
+32% +$913K 0.56% 66
2022
Q1 		$3.3M Sell
34,839
-27,405
-44% -$2.62M 0.49% 84
2021
Q4 		$7.07M Buy
62,244
+12,634
+25% +$1.5M 1.01% 44
2021
Q3 		$5.9M Buy
49,610
+829
+2% +$95.7K 1.08% 34
2021
Q2 		$5.5M Buy
48,781
+4,896
+11% +$509K 1.06% 39
2021
Q1 		$4.46M Buy
43,885
+12,571
+40% +$1.46M 0.94% 54
2020
Q4 		$4.03M Buy
+31,314
New +$3.57M 0.88% 56
2020
Q1 		– Sell
-15,110
Closed -$1.66M – 95
2019
Q4 		$1.66M Buy
+15,110
New +$1.69M 0.45% 89

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advantage Alpha Capital Partners's GWRE Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of Guidewire Software (GWRE) in Q2 2024, closing a stake of 22,055 shares — an estimated $2.57M sold.

Advantage Alpha Capital Partners first reported a position in GWRE in Q4 2019 and held it in 15 quarters. The position peaked at $9.13M in Q2 2023. 454 funds tracked by Wall St. Rank hold GWRE as of Q2 2024.

  • Advantage Alpha Capital Partners reported no remaining Guidewire Software position as of Q2 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 22,055 Guidewire Software shares in Q2 2024, an estimated $2.57M.
  • Advantage Alpha Capital Partners first reported a position in Guidewire Software in Q4 2019 and held it in 15 quarters.
  • Advantage Alpha Capital Partners's Guidewire Software position peaked at $9.13M in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.