KCM
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Kingdon Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Kingdon Capital Management’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-220,000
Closed -$10.5M – 108
2023
Q2 		$10.5M Sell
220,000
-30,000
-12% -$1.34M 0.99% 37
2023
Q1 		$11.7M Sell
250,000
-50,000
-17% -$2.41M 2.2% 17
2022
Q4 		$13.6M Hold
300,000
– – 2.7% 16
2022
Q3 		$12.1M Sell
300,000
-26,029
-8% -$1.02M 1.55% 18
2022
Q2 		$10.6M Hold
326,029
– – 1.79% 15
2022
Q1 		$12.8M Buy
326,029
+69,500
+27% +$2.61M 1.33% 21
2021
Q4 		$10.5M Sell
256,529
-129,141
-33% -$4.77M 1.2% 30
2021
Q3 		$12.2M Buy
385,670
+35,000
+10% +$1.01M 1.49% 21
2021
Q2 		$9.77M Buy
+350,670
New +$10.1M 1.13% 33
2020
Q4 		– Sell
-420,121
Closed -$7.01M – 76
2020
Q3 		$7.01M Sell
420,121
-371,310
-47% -$5.93M 0.79% 42
2020
Q2 		$9.73M Buy
791,431
+172
+0% +$2.12K 0.88% 31
2020
Q1 		$8.02M Buy
791,259
+307
+0% +$4.99K 1.47% 27
2019
Q4 		$14.6M Buy
790,952
+59,652
+8% +$1M 2.2% 16
2019
Q3 		$11.4M Sell
731,300
-75,176
-9% -$1.13M 1.35% 34
2019
Q2 		$12.1M Hold
806,476
– – 1.19% 28
2019
Q1 		$8.94M Buy
806,476
+1,560
+0.2% +$16.2K 1.2% 31
2018
Q4 		$7.58M Sell
804,916
-8,346
-1% -$118K 1.14% 35
2018
Q3 		$13.9M Buy
813,262
+267,310
+49% +$4.38M 0.97% 38
2018
Q2 		$8.08M Buy
545,952
+270,986
+99% +$3.49M 0.56% 68
2018
Q1 		$3.75M Buy
+274,966
New +$3.48M 0.3% 81

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kingdon Capital Management's WSC Position: Q3 2023 in Review

Kingdon Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 220,000 shares — an estimated $10.5M sold.

Kingdon Capital Management first reported a position in WSC in Q1 2018 and held it in 20 quarters. The position peaked at $14.6M in Q4 2019. 396 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

  • Kingdon Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
  • Kingdon Capital Management sold 220,000 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $10.5M.
  • Kingdon Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2018 and held it in 20 quarters.
  • Kingdon Capital Management's WillScot Mobile Mini Holdings position peaked at $14.6M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.