Ardsley Advisory Partners’s Walmart Inc WMT Stock Holding History

Ardsley Advisory Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,500	Closed	-$209K	–	162
2021 Q3	$209K	Buy	+4,500	New	+$217K	0.03%	118
2020 Q4	–	Sell	-15,300	Closed	-$714K	–	191
2020 Q3	$714K	Buy	+15,300	New	+$680K	0.14%	83
2015 Q2	–	Sell	-225,000	Closed	-$6.17M	–	236
2015 Q1	$6.17M	Buy	+225,000	New	+$6.38M	0.86%	43

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ardsley Advisory Partners's WMT Position: Q4 2021 in Review

Ardsley Advisory Partners sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 4,500 shares — an estimated $209K sold.

Ardsley Advisory Partners first reported a position in WMT in Q1 2015 and held it in 3 quarters. The position peaked at $6.17M in Q1 2015. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Ardsley Advisory Partners reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Ardsley Advisory Partners sold 4,500 Walmart Inc shares in Q4 2021, an estimated $209K.
Ardsley Advisory Partners first reported a position in Walmart Inc in Q1 2015 and held it in 3 quarters.
Ardsley Advisory Partners's Walmart Inc position peaked at $6.17M in Q1 2015.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Ardsley Advisory Partners's 13F filing for Q4 2021, filed 14 Feb 2022.