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Exos TFP Holdings’s Welltower WELL Stock Holding History

Exos TFP Holdings’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,473
Closed -$822K – 402
2023
Q1 		$822K Buy
11,473
+5,866
+105% +$425K 0.21% 135
2022
Q4 		$368K Buy
5,607
+1,044
+23% +$67.1K 0.1% 181
2022
Q3 		$293K Buy
+4,563
New +$357K 0.13% 176

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Exos TFP Holdings's WELL Position: Q2 2023 in Review

Exos TFP Holdings sold out of Welltower (WELL) in Q2 2023, closing a stake of 11,473 shares — an estimated $822K sold.

Exos TFP Holdings first reported a position in WELL in Q3 2022 and held it in 3 quarters. The position peaked at $822K in Q1 2023. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

  • Exos TFP Holdings reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 11,473 Welltower shares in Q2 2023, an estimated $822K.
  • Exos TFP Holdings first reported a position in Welltower in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Welltower position peaked at $822K in Q1 2023.
  • 812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.