Elequin Capital’s Wabtec WAB Stock Holding History

Elequin Capital’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
2024 Q4	–	Sell	-239	Closed	-$43.4K	–	641
2024 Q3	$43.4K	Buy	+239	New	+$39.2K	﹤0.01%	65

Other funds holding WAB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Elequin Capital's WAB Position: Q4 2024 in Review

Elequin Capital sold out of Wabtec (WAB) in Q4 2024, closing a stake of 239 shares — an estimated $43.4K sold.

Elequin Capital first reported a position in WAB in Q3 2024 and held it in 1 quarter. The position peaked at $43.4K in Q3 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

Elequin Capital reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 239 Wabtec shares in Q4 2024, an estimated $43.4K.
Elequin Capital first reported a position in Wabtec in Q3 2024 and held it in 1 quarter.
Elequin Capital's Wabtec position peaked at $43.4K in Q3 2024.
1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.