Capital Impact Advisors’s TKO Group TKO Stock Holding History

Capital Impact Advisors’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,784	Closed	-$318K	–	119
2023 Q3	$318K	Buy	+3,784	New	+$351K	0.53%	77

Other funds holding TKO

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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Capital Impact Advisors's TKO Position: Q4 2023 in Review

Capital Impact Advisors sold out of TKO Group (TKO) in Q4 2023, closing a stake of 3,784 shares — an estimated $318K sold.

Capital Impact Advisors first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $318K in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

Capital Impact Advisors reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 3,784 TKO Group shares in Q4 2023, an estimated $318K.
Capital Impact Advisors first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
Capital Impact Advisors's TKO Group position peaked at $318K in Q3 2023.
313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.