CWM
POSH

Circle Wealth Management’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Circle Wealth Management’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,533
Closed -$412K – 187
2022
Q1 		$412K Hold
32,533
– – 0.05% 135
2021
Q4 		$554K Sell
32,533
-2,250
-6% -$47.6K 0.07% 117
2021
Q3 		$826K Buy
+34,783
New +$1.11M 0.12% 76

Other funds holding POSH

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Circle Wealth Management's POSH Position: Q2 2022 in Review

Circle Wealth Management sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q2 2022, closing a stake of 32,533 shares — an estimated $412K sold.

Circle Wealth Management first reported a position in POSH in Q3 2021 and held it in 3 quarters. The position peaked at $826K in Q3 2021. 136 funds tracked by Wall St. Rank hold POSH as of Q2 2022.

  • Circle Wealth Management reported no remaining Poshmark, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Circle Wealth Management sold 32,533 Poshmark, Inc. Class A Common Stock shares in Q2 2022, an estimated $412K.
  • Circle Wealth Management first reported a position in Poshmark, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Circle Wealth Management's Poshmark, Inc. Class A Common Stock position peaked at $826K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.