JAMONY
POSH

Jacob Asset Management of New York’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Jacob Asset Management of New York’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-101,234
Closed -$1.59M – 70
2022
Q3 		$1.59M Buy
101,234
+57,824
+133% +$689K 1.72% 26
2022
Q2 		$439K Buy
+43,410
New +$500K 0.44% 46

Other funds holding POSH

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jacob Asset Management of New York's POSH Position: Q4 2022 in Review

Jacob Asset Management of New York sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 101,234 shares — an estimated $1.59M sold.

Jacob Asset Management of New York first reported a position in POSH in Q2 2022 and held it in 2 quarters. The position peaked at $1.59M in Q3 2022. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

  • Jacob Asset Management of New York reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jacob Asset Management of New York sold 101,234 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.59M.
  • Jacob Asset Management of New York first reported a position in Poshmark, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Jacob Asset Management of New York's Poshmark, Inc. Class A Common Stock position peaked at $1.59M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on Jacob Asset Management of New York's 13F filing for Q4 2022, filed 14 Feb 2023.