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Matrix Capital Management Company’s Guidewire Software GWRE Stock Holding History

Matrix Capital Management Company’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$51.5M – 34
2020
Q4 		$51.5M Hold
400,000
– – 0.56% 25
2020
Q3 		$41.7M Hold
400,000
– – 0.55% 24
2020
Q2 		$44.3M Buy
+400,000
New +$38.4M 0.69% 22

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SP
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BCM
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DCP
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JSP
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Matrix Capital Management Company's GWRE Position: Q1 2021 in Review

Matrix Capital Management Company sold out of Guidewire Software (GWRE) in Q1 2021, closing a stake of 400,000 shares — an estimated $51.5M sold.

Matrix Capital Management Company first reported a position in GWRE in Q2 2020 and held it in 3 quarters. The position peaked at $51.5M in Q4 2020. 379 funds tracked by Wall St. Rank hold GWRE as of Q1 2021.

  • Matrix Capital Management Company reported no remaining Guidewire Software position as of Q1 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 400,000 Guidewire Software shares in Q1 2021, an estimated $51.5M.
  • Matrix Capital Management Company first reported a position in Guidewire Software in Q2 2020 and held it in 3 quarters.
  • Matrix Capital Management Company's Guidewire Software position peaked at $51.5M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2021.

Based on Matrix Capital Management Company's 13F filing for Q1 2021, filed 17 May 2021.