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CSS LLC’s MarketWise MKTW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-252
Closed -$8.45K – 836
2022
Q4 		$8.45K Hold
252
– – ﹤0.01% 819
2022
Q3 		$11K Buy
+252
New +$14.9K ﹤0.01% 962
2021
Q2 		– Sell
-700
Closed -$139K – 1136
2021
Q1 		$139K Sell
700
-193
-22% -$40K 0.01% 807
2020
Q4 		$183K Buy
893
+164
+22% +$32.6K 0.01% 648
2020
Q3 		$145K Buy
+729
New +$145K 0.01% 612

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's MKTW Position: Q1 2023 in Review

CSS LLC sold out of MarketWise (MKTW) in Q1 2023, closing a stake of 252 shares — an estimated $8.45K sold.

CSS LLC first reported a position in MKTW in Q3 2020 and held it in 5 quarters. The position peaked at $183K in Q4 2020. 53 funds tracked by Wall St. Rank hold MKTW as of Q1 2023.

  • CSS LLC reported no remaining MarketWise position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 252 MarketWise shares in Q1 2023, an estimated $8.45K.
  • CSS LLC first reported a position in MarketWise in Q3 2020 and held it in 5 quarters.
  • CSS LLC's MarketWise position peaked at $183K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held MarketWise as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.