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Baker Avenue Asset Management’s Quaker Houghton KWR Stock Holding History

Baker Avenue Asset Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28
Closed -$4.48K – 981
2023
Q3 		$4.48K Buy
28
+26
+1,300% +$4.64K ﹤0.01% 970
2023
Q2 		$390 Hold
2
– – ﹤0.01% 1489
2023
Q1 		$396 Hold
2
– – ﹤0.01% 1522
2022
Q4 		$334 Buy
+2
New +$336 ﹤0.01% 1486

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's KWR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 28 shares — an estimated $4.48K sold.

Baker Avenue Asset Management first reported a position in KWR in Q4 2022 and held it in 4 quarters. The position peaked at $4.48K in Q3 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 28 Quaker Houghton shares in Q4 2023, an estimated $4.48K.
  • Baker Avenue Asset Management first reported a position in Quaker Houghton in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Quaker Houghton position peaked at $4.48K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.