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Essex Investment Management’s Warner Music WMG Stock Holding History

Essex Investment Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,660
Closed -$934K – 504
2020
Q2 		$934K Buy
+31,660
New +$987K 0.15% 203

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DCP
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BlackRock
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SC
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SEP
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UBS Group
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Robeco Institutional Asset Management
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Essex Investment Management's WMG Position: Q3 2020 in Review

Essex Investment Management sold out of Warner Music (WMG) in Q3 2020, closing a stake of 31,660 shares — an estimated $934K sold.

Essex Investment Management first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $934K in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • Essex Investment Management reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 31,660 Warner Music shares in Q3 2020, an estimated $934K.
  • Essex Investment Management first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • Essex Investment Management's Warner Music position peaked at $934K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.