DC
WPF

Davenport & Co’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Davenport & Co’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,979,554
Closed -$48.6M – 1064
2021
Q2 		$48.6M Buy
4,979,554
+3,159,328
+174% +$32.1M 0.37% 92
2021
Q1 		$18.3M Buy
+1,820,226
New +$19.7M 0.17% 111

Davenport & Co's WPF Position: Q3 2021 in Review

Davenport & Co sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 4,979,554 shares — an estimated $48.6M sold.

Davenport & Co first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $48.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Davenport & Co reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 4,979,554 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $48.6M.
  • Davenport & Co first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Davenport & Co's Foley Trasimene Acquisition Corp. position peaked at $48.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.