Maven Securities’s Wabtec WAB Stock Holding History

Maven Securities’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,900	Closed	-$1.38M	–	999
2023 Q4	$1.38M	Sell	10,900 -7,000	-39%	-$790K	0.03%	393
2023 Q3	$1.9M	Buy	17,900 +14,900	+497%	+$1.66M	0.02%	418
2023 Q2	$329K	Sell	3,000 -12,000	-80%	-$1.19M	0.01%	714
2023 Q1	$1.52M	Buy	+15,000	New	+$1.53M	0.03%	358
2022 Q2	–	Sell	-5,800	Closed	-$558K	–	1137
2022 Q1	$558K	Buy	+5,800	New	+$537K	0.02%	505

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's WAB Position: Q3 2023 in Review

Maven Securities sold out of Wabtec (WAB) in Q3 2023, closing a stake of 2,476 shares — an estimated $276K sold.

Maven Securities first reported a position in WAB in Q4 2020 and held it in 3 quarters. The position peaked at $915K in Q4 2020. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Maven Securities reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 2,476 Wabtec shares in Q3 2023, an estimated $276K.
Maven Securities first reported a position in Wabtec in Q4 2020 and held it in 3 quarters.
Maven Securities's Wabtec position peaked at $915K in Q4 2020.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.