CC
WAY

Covalis Capital’s Waystar Holding Corp WAY Stock Holding History

Covalis Capital’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,000
Closed -$753K – 89
2024
Q2 		$753K Buy
+35,000
New +$758K 0.1% 56

Other funds holding WAY

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Covalis Capital's WAY Position: Q3 2024 in Review

Covalis Capital sold out of Waystar Holding Corp (WAY) in Q3 2024, closing a stake of 35,000 shares — an estimated $753K sold.

Covalis Capital first reported a position in WAY in Q2 2024 and held it in 1 quarter. The position peaked at $753K in Q2 2024. 117 funds tracked by Wall St. Rank hold WAY as of Q3 2024.

  • Covalis Capital reported no remaining Waystar Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 35,000 Waystar Holding Corp shares in Q3 2024, an estimated $753K.
  • Covalis Capital first reported a position in Waystar Holding Corp in Q2 2024 and held it in 1 quarter.
  • Covalis Capital's Waystar Holding Corp position peaked at $753K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2024.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.