EA
MKTW icon

Ellsworth Advisors’s MarketWise MKTW Stock Holding History

Ellsworth Advisors’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
2021
Q3 		– Sell
-1,007
Closed -$200K – 156
2021
Q2 		$200K Buy
1,007
+169
+20% +$33.6K 0.1% 142
2021
Q1 		$166K Buy
+838
New +$174K 0.1% 136

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellsworth Advisors's MKTW Position: Q3 2021 in Review

Ellsworth Advisors sold out of MarketWise (MKTW) in Q3 2021, closing a stake of 1,007 shares — an estimated $200K sold.

Ellsworth Advisors first reported a position in MKTW in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 43 funds tracked by Wall St. Rank hold MKTW as of Q3 2021.

  • Ellsworth Advisors reported no remaining MarketWise position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 1,007 MarketWise shares in Q3 2021, an estimated $200K.
  • Ellsworth Advisors first reported a position in MarketWise in Q1 2021 and held it in 2 quarters.
  • Ellsworth Advisors's MarketWise position peaked at $200K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held MarketWise as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.