Dendur Capital’s WIX.com WIX Stock Holding History

Dendur Capital’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,000	Closed	-$19.9M	–	18
2024 Q1	$19.9M	Hold	145,000	–	–	2.71%	12
2023 Q4	$17.8M	Buy	+145,000	New	+$14M	2.47%	14

Other funds holding WIX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

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

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

Dendur Capital's WIX Position: Q2 2024 in Review

Dendur Capital sold out of WIX.com (WIX) in Q2 2024, closing a stake of 145,000 shares — an estimated $19.9M sold.

Dendur Capital first reported a position in WIX in Q4 2023 and held it in 2 quarters. The position peaked at $19.9M in Q1 2024. 364 funds tracked by Wall St. Rank hold WIX as of Q2 2024.

Dendur Capital reported no remaining WIX.com position as of Q2 2024 after selling out during the quarter.
Dendur Capital sold 145,000 WIX.com shares in Q2 2024, an estimated $19.9M.
Dendur Capital first reported a position in WIX.com in Q4 2023 and held it in 2 quarters.
Dendur Capital's WIX.com position peaked at $19.9M in Q1 2024.
364 funds tracked by Wall St. Rank held WIX.com as of Q2 2024.

Based on Dendur Capital's 13F filing for Q2 2024, filed 14 Aug 2024.