AAP
BW icon

Ardsley Advisory Partners’s Babcock & Wilcox BW Stock Holding History

Ardsley Advisory Partners’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$443K – 125
2023
Q2 		$443K Buy
+75,000
New +$440K 0.07% 110
2022
Q2 		– Sell
-25,000
Closed -$204K – 131
2022
Q1 		$204K Buy
+25,000
New +$195K 0.03% 118

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ardsley Advisory Partners's BW Position: Q3 2023 in Review

Ardsley Advisory Partners sold out of Babcock & Wilcox (BW) in Q3 2023, closing a stake of 75,000 shares — an estimated $443K sold.

Ardsley Advisory Partners first reported a position in BW in Q1 2022 and held it in 2 quarters. The position peaked at $443K in Q2 2023. 136 funds tracked by Wall St. Rank hold BW as of Q3 2023.

  • Ardsley Advisory Partners reported no remaining Babcock & Wilcox position as of Q3 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 75,000 Babcock & Wilcox shares in Q3 2023, an estimated $443K.
  • Ardsley Advisory Partners first reported a position in Babcock & Wilcox in Q1 2022 and held it in 2 quarters.
  • Ardsley Advisory Partners's Babcock & Wilcox position peaked at $443K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2023.

Based on Ardsley Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.