Covalis Capital’s WESCO International WCC Stock Holding History

Covalis Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,519	Closed	-$938K	–	78
2023 Q3	$938K	Buy	+6,519	New	+$1.05M	0.17%	50

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covalis Capital's WCC Position: Q4 2023 in Review

Covalis Capital sold out of WESCO International (WCC) in Q4 2023, closing a stake of 6,519 shares — an estimated $938K sold.

Covalis Capital first reported a position in WCC in Q3 2023 and held it in 1 quarter. The position peaked at $938K in Q3 2023. 438 funds tracked by Wall St. Rank hold WCC as of Q4 2023.

Covalis Capital reported no remaining WESCO International position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 6,519 WESCO International shares in Q4 2023, an estimated $938K.
Covalis Capital first reported a position in WESCO International in Q3 2023 and held it in 1 quarter.
Covalis Capital's WESCO International position peaked at $938K in Q3 2023.
438 funds tracked by Wall St. Rank held WESCO International as of Q4 2023.

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