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Alcentra Ltd (BNY Mellon)’s Skillsoft SKIL Stock Holding History

Alcentra Ltd (BNY Mellon)’s Portfolio SKIL Stock Details SKIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$566K Sell
25,078
-30,496
-55% -$773K 100% 1
2023
Q2 		$896K Sell
55,574
-55,880
-50% -$1.63M 100% 1
2023
Q1 		$1.11M Buy
111,454
+66,636
+149% +$2.38M 100% 1
2022
Q4 		$1.17M Buy
+44,818
New +$1.49M 100% 1

Other funds holding SKIL

N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alcentra Ltd (BNY Mellon)'s SKIL Position: Q3 2023 in Review

Alcentra Ltd (BNY Mellon) reduced its Skillsoft (SKIL) stake by 55% in Q3 2023, selling an estimated $773K and leaving 25,078 shares worth $566K. The position accounts for 100% of the portfolio, ranked #1.

Alcentra Ltd (BNY Mellon) first reported a position in SKIL in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2022. 59 funds tracked by Wall St. Rank hold SKIL as of Q3 2023.

  • Alcentra Ltd (BNY Mellon) held 25,078 shares of Skillsoft worth $566K as of Q3 2023.
  • Alcentra Ltd (BNY Mellon) sold 30,496 Skillsoft shares in Q3 2023, an estimated $773K.
  • Skillsoft made up 100% of Alcentra Ltd (BNY Mellon)'s portfolio in Q3 2023, its #1 holding.
  • Alcentra Ltd (BNY Mellon) first reported a position in Skillsoft in Q4 2022 and has held it in 4 quarters since.
  • Alcentra Ltd (BNY Mellon)'s Skillsoft position peaked at $1.17M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Skillsoft as of Q3 2023.

Based on Alcentra Ltd (BNY Mellon)'s 13F filing for Q3 2023, filed 14 Nov 2023.