Aristides Capital’s Babcock & Wilcox BW Stock Holding History

Aristides Capital’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
2024 Q1	–	Sell	-112,412	Closed	-$164K	–	277
2023 Q4	$164K	Buy	+112,412	New	+$240K	0.06%	225

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aristides Capital's BW Position: Q1 2024 in Review

Aristides Capital sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 112,412 shares — an estimated $164K sold.

Aristides Capital first reported a position in BW in Q4 2023 and held it in 1 quarter. The position peaked at $164K in Q4 2023. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

Aristides Capital reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
Aristides Capital sold 112,412 Babcock & Wilcox shares in Q1 2024, an estimated $164K.
Aristides Capital first reported a position in Babcock & Wilcox in Q4 2023 and held it in 1 quarter.
Aristides Capital's Babcock & Wilcox position peaked at $164K in Q4 2023.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.