DKCM
WMGI

Davidson Kempner Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Davidson Kempner Capital Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,370
Closed -$1.97M – 313
2020
Q2 		$1.97M Sell
66,370
-2,728,946
-98% -$79.8M 0.05% 158
2020
Q1 		$80.1M Buy
2,795,316
+1,995,350
+249% +$59.2M 2.14% 8
2019
Q4 		$24.4M Buy
799,966
+775,766
+3,206% +$20.3M 0.55% 37
2019
Q3 		$499K Buy
+24,200
New +$576K 0.01% 142

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Davidson Kempner Capital Management's WMGI Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Wright Medical Group Inc (WMGI) in Q3 2020, closing a stake of 66,370 shares — an estimated $1.97M sold.

Davidson Kempner Capital Management first reported a position in WMGI in Q3 2019 and held it in 4 quarters. The position peaked at $80.1M in Q1 2020. 200 funds tracked by Wall St. Rank hold WMGI as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Wright Medical Group Inc position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 66,370 Wright Medical Group Inc shares in Q3 2020, an estimated $1.97M.
  • Davidson Kempner Capital Management first reported a position in Wright Medical Group Inc in Q3 2019 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Wright Medical Group Inc position peaked at $80.1M in Q1 2020.
  • 200 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.