Cohanzick Management’s MarketWise MKTW Stock Holding History

Cohanzick Management’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$16K	–	63
2023 Q3	$16K	Hold	500	–	–	0.01%	45
2023 Q2	$20K	Hold	500	–	–	0.02%	49
2023 Q1	$18.5K	Sell	500 -250	-33%	-$10K	0.01%	85
2022 Q4	$25.2K	Sell	750 -4,773	-86%	-$208K	0.01%	174
2022 Q3	$252K	Hold	5,523	–	–	0.06%	174
2022 Q2	$398K	Buy	5,523 +300	+6%	+$20.8K	0.11%	158
2022 Q1	$493K	Buy	5,223 +1,573	+43%	+$171K	0.11%	165
2021 Q4	$550K	Buy	3,650 +2,500	+217%	+$356K	0.1%	163
2021 Q3	$190K	Sell	1,150 -30,730	-96%	-$5.97M	0.05%	143
2021 Q2	$6.34M	Buy	31,880 +7,449	+30%	+$1.48M	2.01%	16
2021 Q1	$4.84M	Buy	+24,431	New	+$5.06M	3%	6

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohanzick Management's MKTW Position: Q4 2023 in Review

Cohanzick Management sold out of MarketWise (MKTW) in Q4 2023, closing a stake of 500 shares — an estimated $16K sold.

Cohanzick Management first reported a position in MKTW in Q1 2021 and held it in 11 quarters. The position peaked at $6.34M in Q2 2021. 59 funds tracked by Wall St. Rank hold MKTW as of Q4 2023.

Cohanzick Management reported no remaining MarketWise position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 500 MarketWise shares in Q4 2023, an estimated $16K.
Cohanzick Management first reported a position in MarketWise in Q1 2021 and held it in 11 quarters.
Cohanzick Management's MarketWise position peaked at $6.34M in Q2 2021.
59 funds tracked by Wall St. Rank held MarketWise as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.