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
2013 Q3	–	Sell	-25,000	Closed	-$712K	–	113
2013 Q2	$712K	Buy	+25,000	New	+$756K	0.13%	65

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.