Highline Capital Management’s MarketWise MKTW Stock Holding History

Highline 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
2022 Q4	–	Sell	-53,043	Closed	-$2.42M	–	9
2022 Q3	$2.42M	Hold	53,043	–	–	4.52%	10
2022 Q2	$3.82M	Hold	53,043	–	–	6.6%	7
2022 Q1	$5.01M	Sell	53,043 -14,069	-21%	-$1.53M	6.08%	7
2021 Q4	$10.1M	Sell	67,112 -15,388	-19%	-$2.19M	8.91%	6
2021 Q3	$13.6M	Buy	+82,500	New	+$16M	11.51%	1

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Highline Capital Management's MKTW Position: Q4 2022 in Review

Highline Capital Management sold out of MarketWise (MKTW) in Q4 2022, closing a stake of 53,043 shares — an estimated $2.42M sold.

Highline Capital Management first reported a position in MKTW in Q3 2021 and held it in 5 quarters. The position peaked at $13.6M in Q3 2021. 54 funds tracked by Wall St. Rank hold MKTW as of Q4 2022.

Highline Capital Management reported no remaining MarketWise position as of Q4 2022 after selling out during the quarter.
Highline Capital Management sold 53,043 MarketWise shares in Q4 2022, an estimated $2.42M.
Highline Capital Management first reported a position in MarketWise in Q3 2021 and held it in 5 quarters.
Highline Capital Management's MarketWise position peaked at $13.6M in Q3 2021.
54 funds tracked by Wall St. Rank held MarketWise as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.