Coastal Bridge Advisors’s WillScot Mobile Mini Holdings WSC Stock Holding History

Coastal Bridge Advisors’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$484K	–	194
2022 Q3	$484K	Hold	12,000	–	–	0.13%	85
2022 Q2	$389K	Hold	12,000	–	–	0.12%	94
2022 Q1	$470K	Hold	12,000	–	–	0.11%	92
2021 Q4	$490K	Buy	+12,000	New	+$443K	0.1%	106
2020 Q3	–	Sell	-395,762	Closed	-$4.86M	–	155
2020 Q2	$4.86M	Sell	395,762 -68,122	-15%	-$840K	1.55%	12
2020 Q1	$4.7M	Sell	463,884 -201,436	-30%	-$3.27M	1.72%	9
2019 Q4	$12.3M	Sell	665,320 -1,098,074	-62%	-$18.4M	3.19%	9
2019 Q3	$27.2M	Sell	1,763,394 -701,421	-28%	-$10.5M	9.3%	2
2019 Q2	$37.1M	Sell	2,464,815 -761,821	-24%	-$10.3M	10.97%	2
2019 Q1	$35.8M	Sell	3,226,636 -155,051	-5%	-$1.61M	12.5%	2
2018 Q4	$31.9M	Buy	3,381,687 +3,339,687	+7,952%	+$47.3M	12.58%	3
2018 Q3	$720K	Sell	42,000 -30,000	-42%	-$492K	0.27%	52
2018 Q2	$1.07M	Hold	72,000	–	–	0.43%	36
2018 Q1	$983K	Hold	72,000	–	–	0.36%	40
2017 Q4	$932K	Buy	72,000 +12,000	+20%	+$128K	0.3%	44
2017 Q3	$606K	Buy	+60,000	New	+$603K	0.2%	56

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coastal Bridge Advisors's WSC Position: Q4 2022 in Review

Coastal Bridge Advisors sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2022, closing a stake of 12,000 shares — an estimated $484K sold.

Coastal Bridge Advisors first reported a position in WSC in Q3 2017 and held it in 16 quarters. The position peaked at $37.1M in Q2 2019. 402 funds tracked by Wall St. Rank hold WSC as of Q4 2022.

Coastal Bridge Advisors reported no remaining WillScot Mobile Mini Holdings position as of Q4 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 12,000 WillScot Mobile Mini Holdings shares in Q4 2022, an estimated $484K.
Coastal Bridge Advisors first reported a position in WillScot Mobile Mini Holdings in Q3 2017 and held it in 16 quarters.
Coastal Bridge Advisors's WillScot Mobile Mini Holdings position peaked at $37.1M in Q2 2019.
402 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2022.

Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.