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Alpha DNA Investment Management’s Wabash National WNC Stock Holding History

Alpha DNA Investment Management’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,168
Closed -$774K – 225
2023
Q2 		$774K Buy
+30,168
New +$742K 0.26% 109
2023
Q1 		– Sell
-42,948
Closed -$971K – 210
2022
Q4 		$971K Buy
+42,948
New +$932K 0.34% 133

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Alpha DNA Investment Management sold out of Wabash National (WNC) in Q3 2023, closing a stake of 30,168 shares — an estimated $774K sold.

Alpha DNA Investment Management first reported a position in WNC in Q4 2022 and held it in 2 quarters. The position peaked at $971K in Q4 2022. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 30,168 Wabash National shares in Q3 2023, an estimated $774K.
  • Alpha DNA Investment Management first reported a position in Wabash National in Q4 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Wabash National position peaked at $971K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

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