Berry Street Capital Management’s MarketWise MKTW Stock Holding History

Berry Street Capital Management’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$1.49M	–	89
2021 Q2	$1.49M	Buy	7,500 +1,250	+20%	+$248K	0.13%	71
2021 Q1	$1.24M	Buy	+6,250	New	+$1.3M	0.14%	62

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Street Capital Management's MKTW Position: Q3 2021 in Review

Berry Street Capital Management sold out of MarketWise (MKTW) in Q3 2021, closing a stake of 7,500 shares — an estimated $1.49M sold.

Berry Street Capital Management first reported a position in MKTW in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 43 funds tracked by Wall St. Rank hold MKTW as of Q3 2021.

Berry Street Capital Management reported no remaining MarketWise position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 7,500 MarketWise shares in Q3 2021, an estimated $1.49M.
Berry Street Capital Management first reported a position in MarketWise in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's MarketWise position peaked at $1.49M in Q2 2021.
43 funds tracked by Wall St. Rank held MarketWise as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.