Daiwa Securities Group’s WillScot Mobile Mini Holdings WSC Stock Holding History

Daiwa Securities Group’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,900	Closed	-$329K	–	1399
2023 Q3	$329K	Sell	7,900 -18,300	-70%	-$805K	﹤0.01%	891
2023 Q2	$1.25M	Sell	26,200 -20,900	-44%	-$935K	0.01%	608
2023 Q1	$2.21M	Sell	47,100 -5,200	-10%	-$250K	0.02%	469
2022 Q4	$2.36M	Sell	52,300 -7,900	-13%	-$354K	0.02%	430
2022 Q3	$2.43M	Buy	60,200 +34,900	+138%	+$1.36M	0.02%	397
2022 Q2	$820K	Sell	25,300 -7,600	-23%	-$269K	0.01%	710
2022 Q1	$1.29M	Buy	+32,900	New	+$1.24M	0.01%	627

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Daiwa Securities Group's WSC Position: Q4 2023 in Review

Daiwa Securities Group sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2023, closing a stake of 7,900 shares — an estimated $329K sold.

Daiwa Securities Group first reported a position in WSC in Q1 2022 and held it in 7 quarters. The position peaked at $2.43M in Q3 2022. 419 funds tracked by Wall St. Rank hold WSC as of Q4 2023.

Daiwa Securities Group reported no remaining WillScot Mobile Mini Holdings position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 7,900 WillScot Mobile Mini Holdings shares in Q4 2023, an estimated $329K.
Daiwa Securities Group first reported a position in WillScot Mobile Mini Holdings in Q1 2022 and held it in 7 quarters.
Daiwa Securities Group's WillScot Mobile Mini Holdings position peaked at $2.43M in Q3 2022.
419 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.