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Gladius Capital Management’s Westrock Coffee WEST Stock Holding History

Gladius Capital Management’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,664
Closed -$37.4K – 422
2023
Q4 		$37.4K Buy
3,664
+442
+14% +$3.95K 0.01% 225
2023
Q3 		$28.5K Buy
+3,222
New +$33.5K ﹤0.01% 310

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's WEST Position: Q1 2024 in Review

Gladius Capital Management sold out of Westrock Coffee (WEST) in Q1 2024, closing a stake of 3,664 shares — an estimated $37.4K sold.

Gladius Capital Management first reported a position in WEST in Q3 2023 and held it in 2 quarters. The position peaked at $37.4K in Q4 2023. 90 funds tracked by Wall St. Rank hold WEST as of Q1 2024.

  • Gladius Capital Management reported no remaining Westrock Coffee position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 3,664 Westrock Coffee shares in Q1 2024, an estimated $37.4K.
  • Gladius Capital Management first reported a position in Westrock Coffee in Q3 2023 and held it in 2 quarters.
  • Gladius Capital Management's Westrock Coffee position peaked at $37.4K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.