Harvey Partners’s Babcock & Wilcox BW Stock Holding History

Harvey Partners’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-774,489	Closed	-$4.94M	–	40
2022 Q3	$4.94M	Sell	774,489 -267,511	-26%	-$1.99M	0.72%	31
2022 Q2	$6.28M	Buy	1,042,000 +347,000	+50%	+$2.43M	1.38%	28
2022 Q1	$5.67M	Buy	695,000 +318,000	+84%	+$2.48M	1.4%	30
2021 Q4	$3.4M	Buy	377,000 +198,900	+112%	+$1.59M	1.38%	31
2021 Q3	$1.14M	Hold	178,100	–	–	0.85%	30
2021 Q2	$1.4M	Hold	178,100	–	–	0.97%	32
2021 Q1	$1.69M	Buy	+178,100	New	+$1.14M	1.16%	31

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Harvey Partners's BW Position: Q4 2022 in Review

Harvey Partners sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 774,489 shares — an estimated $4.94M sold.

Harvey Partners first reported a position in BW in Q1 2021 and held it in 7 quarters. The position peaked at $6.28M in Q2 2022. 109 funds tracked by Wall St. Rank hold BW as of Q4 2022.

Harvey Partners reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
Harvey Partners sold 774,489 Babcock & Wilcox shares in Q4 2022, an estimated $4.94M.
Harvey Partners first reported a position in Babcock & Wilcox in Q1 2021 and held it in 7 quarters.
Harvey Partners's Babcock & Wilcox position peaked at $6.28M in Q2 2022.
109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Harvey Partners's 13F filing for Q4 2022, filed 14 Feb 2023.