Eisler Capital (UK)’s Wabtec WAB Stock Holding History

Eisler Capital (UK)’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$6.9M	–	437
2021 Q3	$6.9M	Buy	+80,000	New	+$6.89M	0.27%	99

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Eisler Capital (UK)'s WAB Position: Q4 2021 in Review

Eisler Capital (UK) sold out of Wabtec (WAB) in Q4 2021, closing a stake of 10,605 shares — an estimated $914K sold.

Eisler Capital (UK) first reported a position in WAB in Q3 2021 and held it in 1 quarter. The position peaked at $914K in Q3 2021. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Eisler Capital (UK) reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 10,605 Wabtec shares in Q4 2021, an estimated $914K.
Eisler Capital (UK) first reported a position in Wabtec in Q3 2021 and held it in 1 quarter.
Eisler Capital (UK)'s Wabtec position peaked at $914K in Q3 2021.
783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.