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Balentine LLC’s WIX.com WIX Stock Holding History

Balentine LLC’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
2023
Q3 		– Sell
-2,839
Closed -$222K – 602
2023
Q2 		$222K Buy
2,839
+50
+2% +$4.11K 0.01% 457
2023
Q1 		$278K Sell
2,789
-179
-6% -$15.7K 0.01% 435
2022
Q4 		$228K Buy
2,968
+75
+3% +$6.06K 0.01% 504
2022
Q3 		$226K Buy
+2,893
New +$199K 0.01% 455
2020
Q3 		– Sell
-42
Closed -$11K – 844
2020
Q2 		$11K Buy
+42
New +$7.45K ﹤0.01% 544

Other funds holding WIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balentine LLC's WIX Position: Q3 2023 in Review

Balentine LLC sold out of WIX.com (WIX) in Q3 2023, closing a stake of 2,839 shares — an estimated $222K sold.

Balentine LLC first reported a position in WIX in Q2 2020 and held it in 5 quarters. The position peaked at $278K in Q1 2023. 325 funds tracked by Wall St. Rank hold WIX as of Q3 2023.

  • Balentine LLC reported no remaining WIX.com position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 2,839 WIX.com shares in Q3 2023, an estimated $222K.
  • Balentine LLC first reported a position in WIX.com in Q2 2020 and held it in 5 quarters.
  • Balentine LLC's WIX.com position peaked at $278K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held WIX.com as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.