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Maven Securities’s Welltower WELL Stock Holding History

Maven Securities’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,400
Closed -$429K – 1002
2024
Q4 		$429K Sell
3,400
-100
-3% -$13.1K 0.01% 620
2024
Q3 		$448K Sell
3,500
-1,900
-35% -$222K 0.01% 689
2024
Q2 		$563K Buy
+5,400
New +$529K 0.01% 656
2024
Q1 		– Sell
-7,300
Closed -$658K – 1012
2023
Q4 		$658K Sell
7,300
-8,100
-53% -$703K 0.01% 580
2023
Q3 		$1.26M Sell
15,400
-29,000
-65% -$2.39M 0.01% 545
2023
Q2 		$3.59M Buy
44,400
+21,600
+95% +$1.66M 0.05% 173
2023
Q1 		$1.63M Sell
22,800
-8,600
-27% -$624K 0.03% 338
2022
Q4 		$2.06M Sell
31,400
-20,900
-40% -$1.34M 0.05% 245
2022
Q3 		$3.36M Buy
52,300
+38,000
+266% +$2.97M 0.06% 185
2022
Q2 		$1.18M Buy
14,300
+2,400
+20% +$214K 0.04% 322
2022
Q1 		$1.14M Buy
+11,900
New +$1.03M 0.04% 302

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's WELL Position: Q1 2023 in Review

Maven Securities sold out of Welltower (WELL) in Q1 2023, closing a stake of 34,810 shares — an estimated $2.52M sold.

Maven Securities first reported a position in WELL in Q2 2022 and held it in 3 quarters. The position peaked at $2.28M in Q4 2022. 775 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

  • Maven Securities reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 34,810 Welltower shares in Q1 2023, an estimated $2.52M.
  • Maven Securities first reported a position in Welltower in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Welltower position peaked at $2.28M in Q4 2022.
  • 775 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.