Isomer Partners’s WIX.com WIX Stock Holding History

Isomer Partners’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$8.92M	–	24
2020 Q3	$8.92M	Sell	35,000 -265,000	-88%	-$73.1M	2.15%	15
2020 Q2	$76.9M	Sell	300,000 -250,000	-45%	-$44.3M	20.53%	1
2020 Q1	$55.5M	Hold	550,000	–	–	19.8%	1
2019 Q4	$67.3M	Buy	550,000 +50,000	+10%	+$6.12M	18.54%	2
2019 Q3	$58.4M	Sell	500,000 -50,000	-9%	-$6.95M	18.85%	2
2019 Q2	$78.2M	Hold	550,000	–	–	23.9%	1
2019 Q1	$66.5M	Buy	550,000 +190,000	+53%	+$20.6M	19.99%	1
2018 Q4	$32.5M	Buy	+360,000	New	+$34M	19.53%	1

Other funds holding WIX

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Isomer Partners's WIX Position: Q4 2020 in Review

Isomer Partners sold out of WIX.com (WIX) in Q4 2020, closing a stake of 35,000 shares — an estimated $8.92M sold.

Isomer Partners first reported a position in WIX in Q4 2018 and held it in 8 quarters. The position peaked at $78.2M in Q2 2019. 387 funds tracked by Wall St. Rank hold WIX as of Q4 2020.

Isomer Partners reported no remaining WIX.com position as of Q4 2020 after selling out during the quarter.
Isomer Partners sold 35,000 WIX.com shares in Q4 2020, an estimated $8.92M.
Isomer Partners first reported a position in WIX.com in Q4 2018 and held it in 8 quarters.
Isomer Partners's WIX.com position peaked at $78.2M in Q2 2019.
387 funds tracked by Wall St. Rank held WIX.com as of Q4 2020.

Based on Isomer Partners's 13F filing for Q4 2020, filed 12 Feb 2021.