Baker Avenue Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Baker Avenue Asset Management’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,153	Closed	-$3.02M	–	449
2024 Q2	$3.02M	Buy	80,153 +15,841	+25%	+$627K	0.1%	137
2024 Q1	$2.99M	Buy	64,312 +319	+0.5%	+$14.8K	0.12%	131
2023 Q4	$2.85M	Buy	63,993 +2,502	+4%	+$101K	0.13%	127
2023 Q3	$2.56M	Buy	61,491 +10,239	+20%	+$451K	0.13%	126
2023 Q2	$2.45M	Buy	51,252 +12,012	+31%	+$537K	0.12%	124
2023 Q1	$1.84M	Buy	39,240 +39,234	+653,900%	+$1.89M	0.1%	134
2022 Q4	$271	Buy	+6	New	+$269	﹤0.01%	1518

Other funds holding WSC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Baker Avenue Asset Management's WSC Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2024, closing a stake of 80,153 shares — an estimated $3.02M sold.

Baker Avenue Asset Management first reported a position in WSC in Q4 2022 and held it in 7 quarters. The position peaked at $3.02M in Q2 2024. 393 funds tracked by Wall St. Rank hold WSC as of Q3 2024.

Baker Avenue Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 80,153 WillScot Mobile Mini Holdings shares in Q3 2024, an estimated $3.02M.
Baker Avenue Asset Management first reported a position in WillScot Mobile Mini Holdings in Q4 2022 and held it in 7 quarters.
Baker Avenue Asset Management's WillScot Mobile Mini Holdings position peaked at $3.02M in Q2 2024.
393 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.