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Mangrove Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mangrove Partners’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-130,381
Closed -$8.74M – 219
2023
Q1 		$8.74M Buy
+130,381
New +$8.73M 0.57% 56

Other funds holding CWB

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mangrove Partners's CWB Position: Q2 2023 in Review

Mangrove Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 130,381 shares — an estimated $8.74M sold.

Mangrove Partners first reported a position in CWB in Q1 2023 and held it in 1 quarter. The position peaked at $8.74M in Q1 2023. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

  • Mangrove Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Mangrove Partners sold 130,381 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $8.74M.
  • Mangrove Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and held it in 1 quarter.
  • Mangrove Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.74M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.