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Basso Capital Management’s Weyerhaeuser WY Stock Holding History

Basso Capital Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,552
Closed -$101K – 77
2024
Q2 		$101K Hold
3,552
– – 0.09% 63
2024
Q1 		$128K Hold
3,552
– – 0.12% 54
2023
Q4 		$124K Hold
3,552
– – 0.13% 53
2023
Q3 		$109K Buy
3,552
+1,024
+41% +$33.7K 0.12% 65
2023
Q2 		$84.7K Buy
+2,528
New +$76.1K 0.09% 63

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Basso Capital Management's WY Position: Q3 2024 in Review

Basso Capital Management sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 3,552 shares — an estimated $101K sold.

Basso Capital Management first reported a position in WY in Q2 2023 and held it in 5 quarters. The position peaked at $128K in Q1 2024. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • Basso Capital Management reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
  • Basso Capital Management sold 3,552 Weyerhaeuser shares in Q3 2024, an estimated $101K.
  • Basso Capital Management first reported a position in Weyerhaeuser in Q2 2023 and held it in 5 quarters.
  • Basso Capital Management's Weyerhaeuser position peaked at $128K in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Basso Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.