Maven Securities’s Babcock & Wilcox BW Stock Holding History

Maven Securities’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$953K	–	905
2022 Q1	$953K	Buy	+40,000	New	+$312K	0.03%	352

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's BW Position: Q2 2022 in Review

Maven Securities sold out of Babcock & Wilcox (BW) in Q2 2022, closing a stake of 40,000 shares — an estimated $953K sold.

Maven Securities first reported a position in BW in Q1 2022 and held it in 1 quarter. The position peaked at $953K in Q1 2022. 115 funds tracked by Wall St. Rank hold BW as of Q2 2022.

Maven Securities reported no remaining Babcock & Wilcox position as of Q2 2022 after selling out during the quarter.
Maven Securities sold 40,000 Babcock & Wilcox shares in Q2 2022, an estimated $953K.
Maven Securities first reported a position in Babcock & Wilcox in Q1 2022 and held it in 1 quarter.
Maven Securities's Babcock & Wilcox position peaked at $953K in Q1 2022.
115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.