ADIM
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Alpha DNA Investment Management’s Wayfair W Stock Holding History

Alpha DNA Investment Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,369
Closed -$567K – 241
2023
Q3 		$567K Buy
+9,369
New +$651K 0.23% 103
2021
Q2 		– Sell
-47
Closed -$14K – 650
2021
Q1 		$14K Sell
47
-29
-38% -$8.56K 0.02% 274
2020
Q4 		$17K Buy
+76
New +$20.2K 0.02% 271

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Alpha DNA Investment Management's W Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Wayfair (W) in Q4 2023, closing a stake of 9,369 shares — an estimated $567K sold.

Alpha DNA Investment Management first reported a position in W in Q4 2020 and held it in 3 quarters. The position peaked at $567K in Q3 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 9,369 Wayfair shares in Q4 2023, an estimated $567K.
  • Alpha DNA Investment Management first reported a position in Wayfair in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Wayfair position peaked at $567K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.