Defender Capital’s American Well AMWL Stock Holding History

Defender Capital’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,071	Closed	-$292K	–	34
2022 Q3	$292K	Sell	4,071 -875	-18%	-$76.6K	0.11%	26
2022 Q2	$427K	Sell	4,946 -2,130	-30%	-$159K	0.17%	24
2022 Q1	$669K	Sell	7,076 -435	-6%	-$36.7K	0.23%	22
2021 Q4	$908K	Buy	7,511 +1,410	+23%	+$215K	0.29%	18
2021 Q3	$1.58M	Sell	6,101 -1,188	-16%	-$258K	0.51%	17
2021 Q2	$1.83M	Buy	7,289 +548	+8%	+$158K	0.61%	16
2021 Q1	$2.35M	Buy	6,741 +2,050	+44%	+$1.11M	0.84%	16
2020 Q4	$2.38M	Buy	+4,691	New	+$2.72M	1.03%	16

Other funds holding AMWL

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Defender Capital's AMWL Position: Q4 2022 in Review

Defender Capital sold out of American Well (AMWL) in Q4 2022, closing a stake of 4,071 shares — an estimated $292K sold.

Defender Capital first reported a position in AMWL in Q4 2020 and held it in 8 quarters. The position peaked at $2.38M in Q4 2020. 154 funds tracked by Wall St. Rank hold AMWL as of Q4 2022.

Defender Capital reported no remaining American Well position as of Q4 2022 after selling out during the quarter.
Defender Capital sold 4,071 American Well shares in Q4 2022, an estimated $292K.
Defender Capital first reported a position in American Well in Q4 2020 and held it in 8 quarters.
Defender Capital's American Well position peaked at $2.38M in Q4 2020.
154 funds tracked by Wall St. Rank held American Well as of Q4 2022.

Based on Defender Capital's 13F filing for Q4 2022, filed 12 Jan 2023.