ACH
WPF.U

ArrowMark Colorado Holdings’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,316,615
Closed -$24.8M – 371
2021
Q1 		$24.8M Sell
2,316,615
-101,058
-4% -$1.17M 0.19% 115
2020
Q4 		$28.8M Sell
2,417,673
-16,123
-0.7% -$178K 0.22% 105
2020
Q3 		$27.5M Sell
2,433,796
-37,277
-2% -$409K 0.26% 89
2020
Q2 		$26.4M Buy
+2,471,073
New +$25.9M 0.27% 86

Other funds holding WPF.U

PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

ArrowMark Colorado Holdings's WPF.U Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q2 2021, closing a stake of 2,316,615 shares — an estimated $24.8M sold.

ArrowMark Colorado Holdings first reported a position in WPF.U in Q2 2020 and held it in 4 quarters. The position peaked at $28.8M in Q4 2020. 13 funds tracked by Wall St. Rank hold WPF.U as of Q2 2021.

  • ArrowMark Colorado Holdings reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,316,615 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $24.8M.
  • ArrowMark Colorado Holdings first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Foley Trasimene Acquisition Corp. position peaked at $28.8M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.