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Matisse Capital’s American Well AMWL Stock Holding History

Matisse Capital’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,604
Closed -$399K – 182
2024
Q1 		$399K Hold
24,604
– – 0.19% 134
2023
Q4 		$733K Buy
24,604
+125
+0.5% +$3.07K 0.39% 90
2023
Q3 		$573K Buy
+24,479
New +$827K 0.4% 94

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Matisse Capital's AMWL Position: Q2 2024 in Review

Matisse Capital sold out of American Well (AMWL) in Q2 2024, closing a stake of 24,604 shares — an estimated $399K sold.

Matisse Capital first reported a position in AMWL in Q3 2023 and held it in 3 quarters. The position peaked at $733K in Q4 2023. 109 funds tracked by Wall St. Rank hold AMWL as of Q2 2024.

  • Matisse Capital reported no remaining American Well position as of Q2 2024 after selling out during the quarter.
  • Matisse Capital sold 24,604 American Well shares in Q2 2024, an estimated $399K.
  • Matisse Capital first reported a position in American Well in Q3 2023 and held it in 3 quarters.
  • Matisse Capital's American Well position peaked at $733K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held American Well as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.