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Harel Insurance Investments & Financial Services’s Warner Music WMG Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,000
Closed -$244K – 886
2020
Q4 		$244K Buy
+2,000
New +$61K 0.01% 468
2020
Q3 		– Sell
-9,000
Closed -$266K – 727
2020
Q2 		$266K Buy
+9,000
New +$281K 0.01% 211

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BlackRock
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SC
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
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FCIM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Harel Insurance Investments & Financial Services's WMG Position: Q1 2021 in Review

Harel Insurance Investments & Financial Services sold out of Warner Music (WMG) in Q1 2021, closing a stake of 2,000 shares — an estimated $244K sold.

Harel Insurance Investments & Financial Services first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $266K in Q2 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • Harel Insurance Investments & Financial Services reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 2,000 Warner Music shares in Q1 2021, an estimated $244K.
  • Harel Insurance Investments & Financial Services first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's Warner Music position peaked at $266K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.