Davidson Kempner Capital Management’s MarketWise MKTW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-3,961	Closed	-$127K	–	271
2023 Q3	$127K	Hold	3,961	–	–	﹤0.01%	168
2023 Q2	$158K	Hold	3,961	–	–	﹤0.01%	180
2023 Q1	$143K	Hold	3,961	–	–	﹤0.01%	225
2022 Q4	$133K	Hold	3,961	–	–	﹤0.01%	278
2022 Q3	$179K	Buy	+3,961	New	+$234K	﹤0.01%	329
2021 Q3	–	Sell	-53,650	Closed	-$10.7M	–	548
2021 Q2	$10.7M	Hold	53,650	–	–	0.08%	147
2021 Q1	$10.6M	Buy	+53,650	New	+$11.1M	0.11%	142

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's MKTW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of MarketWise (MKTW) in Q4 2023, closing a stake of 3,961 shares — an estimated $127K sold.

Davidson Kempner Capital Management first reported a position in MKTW in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold MKTW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining MarketWise position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,961 MarketWise shares in Q4 2023, an estimated $127K.
Davidson Kempner Capital Management first reported a position in MarketWise in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's MarketWise position peaked at $10.7M in Q2 2021.
59 funds tracked by Wall St. Rank held MarketWise as of Q4 2023.

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