Alpha DNA Investment Management’s WESCO International WCC Stock Holding History

Alpha DNA Investment Management’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,221	Closed	-$219K	–	222
2023 Q2	$219K	Buy	+1,221	New	+$178K	0.07%	143
2022 Q4	–	Sell	-4,333	Closed	-$517K	–	207
2022 Q3	$517K	Buy	+4,333	New	+$542K	0.43%	125
2022 Q2	–	Sell	-9,219	Closed	-$1.2M	–	175
2022 Q1	$1.2M	Buy	+9,219	New	+$1.16M	0.84%	70
2021 Q2	–	Sell	-306	Closed	-$26K	–	654
2021 Q1	$26K	Hold	306	–	–	0.03%	235
2020 Q4	$24K	Buy	+306	New	+$18.1K	0.03%	247

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha DNA Investment Management's WCC Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of WESCO International (WCC) in Q3 2023, closing a stake of 1,221 shares — an estimated $219K sold.

Alpha DNA Investment Management first reported a position in WCC in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Alpha DNA Investment Management reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 1,221 WESCO International shares in Q3 2023, an estimated $219K.
Alpha DNA Investment Management first reported a position in WESCO International in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's WESCO International position peaked at $1.2M in Q1 2022.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.