Credit Suisse’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,089,853
| Closed | -$94.4M | – | 4546 |
|
|
2020
Q3 | $94.4M | Sell |
3,089,853
-265,013
| -8% | -$7.99M | 0.06% | 366 |
|
|
2020
Q2 | $99.7M | Buy |
3,354,866
+2,131,053
| +174% | +$62.3M | 0.07% | 281 |
|
|
2020
Q1 | $35.1M | Buy |
1,223,813
+556,083
| +83% | +$16.5M | 0.03% | 564 |
|
|
2019
Q4 | $20.4M | Buy |
667,730
+532,815
| +395% | +$14M | 0.01% | 1007 |
|
|
2019
Q3 | $2.78M | Buy |
134,915
+13,338
| +11% | +$317K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $3.63M | Sell |
121,577
-100,111
| -45% | -$3.05M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $6.97M | Sell |
221,688
-49,236
| -18% | -$1.5M | 0.01% | 1464 |
|
|
2018
Q4 | $7.37M | Sell |
270,924
-59,173
| -18% | -$1.64M | 0.01% | 1338 |
|
|
2018
Q3 | $9.58M | Buy |
330,097
+1,087
| +0.3% | +$29.3K | 0.01% | 1280 |
|
|
2018
Q2 | $8.54M | Buy |
329,010
+225,384
| +217% | +$5.15M | 0.01% | 1334 |
|
|
2018
Q1 | $2.06M | Buy |
103,626
+10,738
| +12% | +$230K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $2.06M | Sell |
92,888
-66,447
| -42% | -$1.64M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $4.12M | Buy |
159,335
+86,025
| +117% | +$2.37M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $2.02M | Sell |
73,310
-6,080
| -8% | -$172K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $2.47M | Sell |
79,390
-37,162
| -32% | -$1.01M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $2.68M | Buy |
116,552
+9,260
| +9% | +$215K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.63M | Buy |
107,292
+9,910
| +10% | +$228K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1.69M | Buy |
97,382
+10,898
| +13% | +$200K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.44M | Buy |
86,484
+24,121
| +39% | +$447K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.51M | Buy |
62,363
+28,105
| +82% | +$609K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $721K | Sell |
34,258
-27,341
| -44% | -$682K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $1.62M | Buy |
61,599
+29,503
| +92% | +$780K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $828K | Sell |
32,096
-61,997
| -66% | -$1.6M | ﹤0.01% | 3150 |
|
|
2014
Q4 | $2.53M | Buy |
94,093
+47,850
| +103% | +$1.4M | ﹤0.01% | 2346 |
|
|
2014
Q3 | $1.4M | Sell |
46,243
-29,529
| -39% | -$910K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $2.38M | Buy |
75,772
+20,050
| +36% | +$599K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $1.73M | Sell |
55,722
-24,045
| -30% | -$758K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $2.45M | Buy |
79,767
+15,177
| +23% | +$430K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $1.69M | Sell |
64,590
-8,481
| -12% | -$221K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $1.92M | Buy |
+73,071
| New | +$1.78M | ﹤0.01% | 2304 |
|
Other funds holding WMGI
Credit Suisse's WMGI Position: Q4 2020 in Review
Credit Suisse sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 3,089,853 shares — an estimated $94.4M sold.
Credit Suisse first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $99.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Credit Suisse reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 3,089,853 Wright Medical Group Inc shares in Q4 2020, an estimated $94.4M.
- Credit Suisse first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Wright Medical Group Inc position peaked at $99.7M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.