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Context Capital Management’s MarketWise MKTW Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-19,445
Closed -$3.87M – 499
2021
Q2 		$3.87M Sell
19,445
-5,562
-22% -$1.11M 0.36% 58
2021
Q1 		$4.95M Buy
25,007
+5,007
+25% +$1.04M 0.49% 48
2020
Q4 		$4.1M Buy
+20,000
New +$3.97M 0.56% 54

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Context Capital Management's MKTW Position: Q3 2021 in Review

Context Capital Management sold out of MarketWise (MKTW) in Q3 2021, closing a stake of 19,445 shares — an estimated $3.87M sold.

Context Capital Management first reported a position in MKTW in Q4 2020 and held it in 3 quarters. The position peaked at $4.95M in Q1 2021. 43 funds tracked by Wall St. Rank hold MKTW as of Q3 2021.

  • Context Capital Management reported no remaining MarketWise position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 19,445 MarketWise shares in Q3 2021, an estimated $3.87M.
  • Context Capital Management first reported a position in MarketWise in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's MarketWise position peaked at $4.95M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held MarketWise as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.