HighVista Strategies’s Willis Towers Watson WTW Stock Holding History

HighVista Strategies’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,220	Closed	-$298K	–	135
2022 Q4	$298K	Sell	1,220 -254	-17%	-$58K	0.18%	90
2022 Q3	$296K	Hold	1,474	–	–	0.17%	95
2022 Q2	$291K	Buy	+1,474	New	+$316K	0.18%	97
2021 Q3	–	Sell	-41,056	Closed	-$9.44M	–	142
2021 Q2	$9.44M	Hold	41,056	–	–	6.7%	2
2021 Q1	$9.4M	Hold	41,056	–	–	6.98%	2
2020 Q4	$8.65M	Hold	41,056	–	–	5.52%	2
2020 Q3	$8.57M	Hold	41,056	–	–	6.25%	3
2020 Q2	$8.09M	Buy	41,056 +20,556	+100%	+$3.94M	6.7%	2
2020 Q1	$3.48M	Buy	+20,500	New	+$4.03M	3.22%	8
2018 Q1	–	Sell	-7,070	Closed	-$1.06M	–	240
2017 Q4	$1.06M	Sell	7,070 -1,997	-22%	-$315K	0.3%	76
2017 Q3	$1.4M	Hold	9,067	–	–	0.32%	66
2017 Q2	$1.32M	Hold	9,067	–	–	0.3%	69
2017 Q1	$1.19M	Hold	9,067	–	–	0.27%	88
2016 Q4	$1.11M	Hold	9,067	–	–	0.22%	96
2016 Q3	$1.2M	Hold	9,067	–	–	0.22%	134
2016 Q2	$1.13M	Hold	9,067	–	–	0.22%	132
2016 Q1	$1.08M	Sell	9,067 -378	-4%	-$43.5K	0.2%	135
2015 Q4	$1.22M	Sell	9,445 -53	-0.6%	-$6.28K	0.23%	128
2015 Q3	$1.03M	Sell	9,498 -305	-3%	-$36.2K	0.19%	114
2015 Q2	$1.22M	Hold	9,803	–	–	0.21%	113
2015 Q1	$1.25M	Buy	+9,803	New	+$1.2M	0.2%	125

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighVista Strategies's WTW Position: Q1 2023 in Review

HighVista Strategies sold out of Willis Towers Watson (WTW) in Q1 2023, closing a stake of 1,220 shares — an estimated $298K sold.

HighVista Strategies first reported a position in WTW in Q1 2015 and held it in 21 quarters. The position peaked at $9.44M in Q2 2021. 607 funds tracked by Wall St. Rank hold WTW as of Q1 2023.

HighVista Strategies reported no remaining Willis Towers Watson position as of Q1 2023 after selling out during the quarter.
HighVista Strategies sold 1,220 Willis Towers Watson shares in Q1 2023, an estimated $298K.
HighVista Strategies first reported a position in Willis Towers Watson in Q1 2015 and held it in 21 quarters.
HighVista Strategies's Willis Towers Watson position peaked at $9.44M in Q2 2021.
607 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2023.

Based on HighVista Strategies's 13F filing for Q1 2023, filed 15 May 2023.