Fore Capital’s Williams Companies WMB Stock Holding History

Fore Capital’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$7.81M	–	61
2021 Q4	$7.81M	Buy	300,000 +100,000	+50%	+$2.76M	2.66%	5
2021 Q3	$5.19M	Buy	+200,000	New	+$5.04M	2.66%	7

Other funds holding WMB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fore Capital's WMB Position: Q3 2021 in Review

Fore Capital sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.26M sold.

Fore Capital first reported a position in WMB in Q4 2020 and held it in 2 quarters. The position peaked at $1.33M in Q2 2021. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Fore Capital reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
Fore Capital sold 50,000 Williams Companies shares in Q3 2021, an estimated $1.26M.
Fore Capital first reported a position in Williams Companies in Q4 2020 and held it in 2 quarters.
Fore Capital's Williams Companies position peaked at $1.33M in Q2 2021.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.