ArrowMark Colorado Holdings’s WIX.com WIX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-291,493	Closed	-$84.6M	–	369
2021 Q2	$84.6M	Sell	291,493 -919	-0.3%	-$258K	0.64%	55
2021 Q1	$81.6M	Buy	292,412 +151,658	+108%	+$43.3M	0.61%	51
2020 Q4	$35.2M	Sell	140,754 -1,030	-0.7%	-$271K	0.27%	96
2020 Q3	$36.1M	Buy	+141,784	New	+$39.1M	0.34%	74
2020 Q2	–	Sell	-346,979	Closed	-$35M	–	325
2020 Q1	$35M	Buy	+346,979	New	+$45.3M	0.46%	68

Other funds holding WIX

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ArrowMark Colorado Holdings's WIX Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of WIX.com (WIX) in Q3 2021, closing a stake of 291,493 shares — an estimated $84.6M sold.

ArrowMark Colorado Holdings first reported a position in WIX in Q1 2020 and held it in 5 quarters. The position peaked at $84.6M in Q2 2021. 363 funds tracked by Wall St. Rank hold WIX as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining WIX.com position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 291,493 WIX.com shares in Q3 2021, an estimated $84.6M.
ArrowMark Colorado Holdings first reported a position in WIX.com in Q1 2020 and held it in 5 quarters.
ArrowMark Colorado Holdings's WIX.com position peaked at $84.6M in Q2 2021.
363 funds tracked by Wall St. Rank held WIX.com as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.