Exos TFP Holdings’s WestRock Company WRK Stock Holding History

Exos TFP Holdings’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,579	Closed	-$172K	–	618
2022 Q3	$172K	Buy	+5,579	New	+$220K	0.08%	231

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Exos TFP Holdings's WRK Position: Q4 2022 in Review

Exos TFP Holdings sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 5,579 shares — an estimated $172K sold.

Exos TFP Holdings first reported a position in WRK in Q3 2022 and held it in 1 quarter. The position peaked at $172K in Q3 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Exos TFP Holdings reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 5,579 WestRock Company shares in Q4 2022, an estimated $172K.
Exos TFP Holdings first reported a position in WestRock Company in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's WestRock Company position peaked at $172K in Q3 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.