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Heron Bay Capital Management’s MarketWise MKTW Stock Holding History

Heron Bay Capital Management’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-961
Closed -$33.3K – 109
2024
Q1 		$33.3K Sell
961
-238
-20% -$10.1K 0.01% 103
2023
Q4 		$65.5K Buy
+1,199
New +$58.6K 0.02% 91

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Bay Capital Management's MKTW Position: Q2 2024 in Review

Heron Bay Capital Management sold out of MarketWise (MKTW) in Q2 2024, closing a stake of 961 shares — an estimated $33.3K sold.

Heron Bay Capital Management first reported a position in MKTW in Q4 2023 and held it in 2 quarters. The position peaked at $65.5K in Q4 2023. 56 funds tracked by Wall St. Rank hold MKTW as of Q2 2024.

  • Heron Bay Capital Management reported no remaining MarketWise position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 961 MarketWise shares in Q2 2024, an estimated $33.3K.
  • Heron Bay Capital Management first reported a position in MarketWise in Q4 2023 and held it in 2 quarters.
  • Heron Bay Capital Management's MarketWise position peaked at $65.5K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held MarketWise as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.