Deltec Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Deltec Asset Management’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
2024 Q1	–	Sell	-77,461	Closed	-$3.45M	–	166
2023 Q4	$3.45M	Sell	77,461 -5,500	-7%	-$222K	0.78%	32
2023 Q3	$3.45M	Buy	82,961 +2,000	+2%	+$88K	0.79%	31
2023 Q2	$3.87M	Buy	+80,961	New	+$3.62M	0.85%	32
2016 Q3	–	Sell	-100,000	Closed	-$965K	–	172
2016 Q2	$965K	Hold	100,000	–	–	0.24%	79
2016 Q1	$966K	Sell	100,000 -49,800	-33%	-$479K	0.24%	83
2015 Q4	$1.43M	Buy	+149,800	New	+$1.44M	0.36%	61

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deltec Asset Management's WSC Position: Q1 2024 in Review

Deltec Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2024, closing a stake of 77,461 shares — an estimated $3.45M sold.

Deltec Asset Management first reported a position in WSC in Q4 2015 and held it in 6 quarters. The position peaked at $3.87M in Q2 2023. 444 funds tracked by Wall St. Rank hold WSC as of Q1 2024.

Deltec Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 77,461 WillScot Mobile Mini Holdings shares in Q1 2024, an estimated $3.45M.
Deltec Asset Management first reported a position in WillScot Mobile Mini Holdings in Q4 2015 and held it in 6 quarters.
Deltec Asset Management's WillScot Mobile Mini Holdings position peaked at $3.87M in Q2 2023.
444 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.