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Bosun Asset Management’s Westrock Coffee WEST Stock Holding History

Bosun Asset Management’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,219
Closed -$106K – 206
2024
Q1 		$106K Buy
+10,219
New +$103K 0.06% 180

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bosun Asset Management's WEST Position: Q2 2024 in Review

Bosun Asset Management sold out of Westrock Coffee (WEST) in Q2 2024, closing a stake of 10,219 shares — an estimated $106K sold.

Bosun Asset Management first reported a position in WEST in Q1 2024 and held it in 1 quarter. The position peaked at $106K in Q1 2024. 106 funds tracked by Wall St. Rank hold WEST as of Q2 2024.

  • Bosun Asset Management reported no remaining Westrock Coffee position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 10,219 Westrock Coffee shares in Q2 2024, an estimated $106K.
  • Bosun Asset Management first reported a position in Westrock Coffee in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Westrock Coffee position peaked at $106K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.