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Concentric Capital Strategies’s WIX.com WIX Stock Holding History

Concentric Capital Strategies’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,367
Closed -$676K – 326
2023
Q3 		$676K Buy
+7,367
New +$658K 0.07% 148
2022
Q2 		– Sell
-10,100
Closed -$1.05M – 178
2022
Q1 		$1.05M Buy
+10,100
New +$1.1M 0.34% 95

Other funds holding WIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Concentric Capital Strategies's WIX Position: Q4 2023 in Review

Concentric Capital Strategies sold out of WIX.com (WIX) in Q4 2023, closing a stake of 7,367 shares — an estimated $676K sold.

Concentric Capital Strategies first reported a position in WIX in Q1 2022 and held it in 2 quarters. The position peaked at $1.05M in Q1 2022. 348 funds tracked by Wall St. Rank hold WIX as of Q4 2023.

  • Concentric Capital Strategies reported no remaining WIX.com position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,367 WIX.com shares in Q4 2023, an estimated $676K.
  • Concentric Capital Strategies first reported a position in WIX.com in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's WIX.com position peaked at $1.05M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held WIX.com as of Q4 2023.

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