Dupont Capital Management’s MarketWise MKTW Stock Holding History

Dupont 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
2022 Q4	–	Sell	-163	Closed	-$7K	–	1483
2022 Q3	$7K	Buy	+163	New	+$9.61K	﹤0.01%	1295
2021 Q4	–	Hold	0	–	–	–	1790
2021 Q3	–	Sell	-7,500	Closed	-$1.46M	–	1781
2021 Q2	$1.49M	Hold	7,500	–	–	0.04%	443
2021 Q1	$1.49M	Hold	7,500	–	–	0.04%	451
2020 Q4	$1.54M	Hold	7,500	–	–	0.03%	409
2020 Q3	$1.49M	Buy	+7,500	New	+$1.49M	0.03%	379

Other funds holding MKTW

GRIM

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

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

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

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

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

FAM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Dupont Capital Management's MKTW Position: Q4 2022 in Review

Dupont Capital Management sold out of MarketWise (MKTW) in Q4 2022, closing a stake of 163 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in MKTW in Q3 2020 and held it in 5 quarters. The position peaked at $1.54M in Q4 2020. 54 funds tracked by Wall St. Rank hold MKTW as of Q4 2022.

Dupont Capital Management reported no remaining MarketWise position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 163 MarketWise shares in Q4 2022, an estimated $7K.
Dupont Capital Management first reported a position in MarketWise in Q3 2020 and held it in 5 quarters.
Dupont Capital Management's MarketWise position peaked at $1.54M in Q4 2020.
54 funds tracked by Wall St. Rank held MarketWise as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.