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Alpha Wave Global’s New York Times NYT Stock Holding History

Alpha Wave Global’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-528,040
Closed -$26.7M – 111
2021
Q1 		$26.7M Buy
528,040
+303,511
+135% +$15.2M 1.66% 23
2020
Q4 		$11.6M Buy
+224,529
New +$9.98M 0.68% 40

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Wave Global's NYT Position: Q2 2021 in Review

Alpha Wave Global sold out of New York Times (NYT) in Q2 2021, closing a stake of 528,040 shares — an estimated $26.7M sold.

Alpha Wave Global first reported a position in NYT in Q4 2020 and held it in 2 quarters. The position peaked at $26.7M in Q1 2021. 356 funds tracked by Wall St. Rank hold NYT as of Q2 2021.

  • Alpha Wave Global reported no remaining New York Times position as of Q2 2021 after selling out during the quarter.
  • Alpha Wave Global sold 528,040 New York Times shares in Q2 2021, an estimated $26.7M.
  • Alpha Wave Global first reported a position in New York Times in Q4 2020 and held it in 2 quarters.
  • Alpha Wave Global's New York Times position peaked at $26.7M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held New York Times as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.