Essex Investment Management’s Babcock & Wilcox BW Stock Holding History

Essex Investment Management’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-527,133	Closed	-$2.22M	–	334
2023 Q3	$2.22M	Sell	527,133 -10,541	-2%	-$55K	0.36%	92
2023 Q2	$3.17M	Buy	537,674 +61,426	+13%	+$360K	0.44%	66
2023 Q1	$2.89M	Buy	476,248 +65,021	+16%	+$401K	0.42%	85
2022 Q4	$2.37M	Buy	411,227 +56,346	+16%	+$308K	0.37%	82
2022 Q3	$2.26M	Buy	354,881 +9,420	+3%	+$70K	0.36%	84
2022 Q2	$2.08M	Sell	345,461 -3,664	-1%	-$25.7K	0.34%	88
2022 Q1	$2.85M	Buy	349,125 +14,613	+4%	+$114K	0.36%	81
2021 Q4	$3.02M	Buy	334,512 +22,815	+7%	+$183K	0.35%	90
2021 Q3	$2M	Buy	+311,697	New	+$2.18M	0.25%	133

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Essex Investment Management's BW Position: Q4 2023 in Review

Essex Investment Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 527,133 shares — an estimated $2.22M sold.

Essex Investment Management first reported a position in BW in Q3 2021 and held it in 9 quarters. The position peaked at $3.17M in Q2 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Essex Investment Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 527,133 Babcock & Wilcox shares in Q4 2023, an estimated $2.22M.
Essex Investment Management first reported a position in Babcock & Wilcox in Q3 2021 and held it in 9 quarters.
Essex Investment Management's Babcock & Wilcox position peaked at $3.17M in Q2 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.