AIP
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ARS Investment Partners’s Babcock & Wilcox BW Stock Holding History

ARS Investment 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
Q4 		– Sell
-41,613
Closed -$175K – 160
2023
Q3 		$175K Hold
41,613
– – 0.02% 144
2023
Q2 		$246K Sell
41,613
-4,570
-10% -$26.8K 0.03% 139
2023
Q1 		$280K Buy
46,183
+11,490
+33% +$70.9K 0.03% 127
2022
Q4 		$200K Buy
34,693
+6,858
+25% +$37.5K 0.03% 130
2022
Q3 		$178K Buy
+27,835
New +$207K 0.02% 155

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ARS Investment Partners's BW Position: Q4 2023 in Review

ARS Investment Partners sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 41,613 shares — an estimated $175K sold.

ARS Investment Partners first reported a position in BW in Q3 2022 and held it in 5 quarters. The position peaked at $280K in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • ARS Investment Partners reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • ARS Investment Partners sold 41,613 Babcock & Wilcox shares in Q4 2023, an estimated $175K.
  • ARS Investment Partners first reported a position in Babcock & Wilcox in Q3 2022 and held it in 5 quarters.
  • ARS Investment Partners's Babcock & Wilcox position peaked at $280K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.