Infini Master Fund’s WestRock Company WRK Stock Holding History

Infini Master Fund’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,094	Closed	-$324K	–	60
2021 Q2	$324K	Buy	+6,094	New	+$341K	0.34%	30

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Infini Master Fund's WRK Position: Q3 2021 in Review

Infini Master Fund sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 6,094 shares — an estimated $324K sold.

Infini Master Fund first reported a position in WRK in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Infini Master Fund reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Infini Master Fund sold 6,094 WestRock Company shares in Q3 2021, an estimated $324K.
Infini Master Fund first reported a position in WestRock Company in Q2 2021 and held it in 1 quarter.
Infini Master Fund's WestRock Company position peaked at $324K in Q2 2021.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.