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Maven Securities’s Williams-Sonoma WSM Stock Holding History

Maven Securities’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,700
Closed -$269K – 990
2025
Q1 		$269K Buy
+1,700
New +$329K 0.01% 729
2024
Q3 		– Sell
-2,200
Closed -$311K – 1087
2024
Q2 		$311K Buy
+2,200
New +$328K 0.01% 783
2024
Q1 		– Sell
-27,400
Closed -$2.76M – 1024
2023
Q4 		$2.76M Sell
27,400
-6,400
-19% -$554K 0.06% 245
2023
Q3 		$2.63M Buy
+33,800
New +$2.33M 0.03% 322
2022
Q4 		– Sell
-5,000
Closed -$295K – 1152
2022
Q3 		$295K Buy
+5,000
New +$355K 0.01% 943

Other funds holding WSM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Maven Securities's WSM Position: Q4 2022 in Review

Maven Securities sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 4,188 shares — an estimated $247K sold.

Maven Securities first reported a position in WSM in Q3 2022 and held it in 1 quarter. The position peaked at $247K in Q3 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Maven Securities reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 4,188 Williams-Sonoma shares in Q4 2022, an estimated $247K.
  • Maven Securities first reported a position in Williams-Sonoma in Q3 2022 and held it in 1 quarter.
  • Maven Securities's Williams-Sonoma position peaked at $247K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.