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Gyon Technologies Capital Management’s Warner Bros WBD Stock Holding History

Gyon Technologies Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,614
Closed -$253K – 447
2020
Q3 		$253K Buy
+11,614
New +$254K 0.2% 191
2020
Q2 		– Sell
-33,517
Closed -$652K – 149
2020
Q1 		$652K Buy
+33,517
New +$920K 1.25% 33

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gyon Technologies Capital Management's WBD Position: Q4 2020 in Review

Gyon Technologies Capital Management sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 11,614 shares — an estimated $253K sold.

Gyon Technologies Capital Management first reported a position in WBD in Q1 2020 and held it in 2 quarters. The position peaked at $652K in Q1 2020. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Gyon Technologies Capital Management reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 11,614 Warner Bros shares in Q4 2020, an estimated $253K.
  • Gyon Technologies Capital Management first reported a position in Warner Bros in Q1 2020 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Warner Bros position peaked at $652K in Q1 2020.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.