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	-150,000	Closed	-$10.2M	–	145
2024 Q1	$10.2M	Sell	150,000 -67,800	-31%	-$3.83M	2.25%	10
2023 Q4	$13.4M	Buy	217,800 +74,700	+52%	+$3.9M	3.98%	5
2023 Q3	$8.67M	Buy	+143,100	New	+$9.95M	3.23%	6

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.