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Dymon Asia Capital (Singapore)’s Wayfair W Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$3.39M – 144
2024
Q1 		$3.39M Sell
50,000
-18,600
-27% -$1.05M 0.75% 40
2023
Q4 		$4.23M Buy
68,600
+40,400
+143% +$2.11M 1.25% 26
2023
Q3 		$1.71M Buy
+28,200
New +$1.96M 0.64% 48

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s W Position: Q4 2023 in Review

Dymon Asia Capital (Singapore) sold out of Wayfair (W) in Q4 2023, closing a stake of 41,194 shares — an estimated $2.15M sold.

Dymon Asia Capital (Singapore) first reported a position in W in Q3 2023 and held it in 1 quarter. The position peaked at $2.5M in Q3 2023. 355 funds tracked by Wall St. Rank hold W as of Q4 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 41,194 Wayfair shares in Q4 2023, an estimated $2.15M.
  • Dymon Asia Capital (Singapore) first reported a position in Wayfair in Q3 2023 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Wayfair position peaked at $2.5M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.