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Alpha Wave Global’s BWX Technologies BWXT Stock Holding History

Alpha Wave Global’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-197,279
Closed -$14.1M – 27
2023
Q2 		$14.1M Hold
197,279
– – 9.25% 3
2023
Q1 		$12.4M Hold
197,279
– – 4.59% 9
2022
Q4 		$11.5M Hold
197,279
– – 2.09% 13
2022
Q3 		$9.94M Hold
197,279
– – 1.17% 23
2022
Q2 		$10.9M Hold
197,279
– – 1.12% 25
2022
Q1 		$10.6M Buy
+197,279
New +$9.7M 0.96% 27

Other funds holding BWXT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Wave Global's BWXT Position: Q3 2023 in Review

Alpha Wave Global sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 197,279 shares — an estimated $14.1M sold.

Alpha Wave Global first reported a position in BWXT in Q1 2022 and held it in 6 quarters. The position peaked at $14.1M in Q2 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Alpha Wave Global reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • Alpha Wave Global sold 197,279 BWX Technologies shares in Q3 2023, an estimated $14.1M.
  • Alpha Wave Global first reported a position in BWX Technologies in Q1 2022 and held it in 6 quarters.
  • Alpha Wave Global's BWX Technologies position peaked at $14.1M in Q2 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.