ASGS
POSH

Alpha Square Group S’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Alpha Square Group S’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-182,500
Closed -$2.86M – 51
2022
Q3 		$2.86M Buy
182,500
+20,000
+12% +$238K 1.29% 20
2022
Q2 		$1.64M Sell
162,500
-377,500
-70% -$4.35M 0.69% 30
2022
Q1 		$6.84M Buy
+540,000
New +$7.82M 0.92% 30

Other funds holding POSH

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alpha Square Group S's POSH Position: Q4 2022 in Review

Alpha Square Group S sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 182,500 shares — an estimated $2.86M sold.

Alpha Square Group S first reported a position in POSH in Q1 2022 and held it in 3 quarters. The position peaked at $6.84M in Q1 2022. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

  • Alpha Square Group S reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Alpha Square Group S sold 182,500 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.86M.
  • Alpha Square Group S first reported a position in Poshmark, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Alpha Square Group S's Poshmark, Inc. Class A Common Stock position peaked at $6.84M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.