Brown Advisory’s American Well AMWL Stock Holding History

Brown Advisory’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,831	Closed	-$45.9K	–	1229
2024 Q1	$45.9K	Hold	2,831	–	–	﹤0.01%	1229
2023 Q4	$84.3K	Hold	2,831	–	–	﹤0.01%	1191
2023 Q3	$66.2K	Buy	2,831 +759	+37%	+$25.6K	﹤0.01%	1164
2023 Q2	$87K	Buy	2,072 +495	+31%	+$21.8K	﹤0.01%	1154
2023 Q1	$74.4K	Hold	1,577	–	–	﹤0.01%	1178
2022 Q4	$89.3K	Hold	1,577	–	–	﹤0.01%	1172
2022 Q3	$113K	Hold	1,577	–	–	﹤0.01%	1093
2022 Q2	$136K	Hold	1,577	–	–	﹤0.01%	1062
2022 Q1	$133K	Hold	1,577	–	–	﹤0.01%	1078
2021 Q4	$191K	Sell	1,577 -5,972	-79%	-$910K	﹤0.01%	1191
2021 Q3	$1.38M	Sell	7,549 -3,378	-31%	-$733K	﹤0.01%	639
2021 Q2	$2.75M	Sell	10,927 -33,281	-75%	-$9.59M	﹤0.01%	536
2021 Q1	$15.4M	Buy	+44,208	New	+$24M	0.03%	303
2020 Q4	–	Sell	-5,299	Closed	-$3.14M	–	1016
2020 Q3	$3.14M	Buy	+5,299	New	+$2.8M	0.01%	456

Other funds holding AMWL

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Advisory's AMWL Position: Q2 2024 in Review

Brown Advisory sold out of American Well (AMWL) in Q2 2024, closing a stake of 2,831 shares — an estimated $45.9K sold.

Brown Advisory first reported a position in AMWL in Q3 2020 and held it in 14 quarters. The position peaked at $15.4M in Q1 2021. 109 funds tracked by Wall St. Rank hold AMWL as of Q2 2024.

Brown Advisory reported no remaining American Well position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 2,831 American Well shares in Q2 2024, an estimated $45.9K.
Brown Advisory first reported a position in American Well in Q3 2020 and held it in 14 quarters.
Brown Advisory's American Well position peaked at $15.4M in Q1 2021.
109 funds tracked by Wall St. Rank held American Well as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.