MWVC
WAY

Morgens Waterfall Vintiadis & Co’s Waystar Holding Corp WAY Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,000
Closed -$1.63M – 29
2025
Q2 		$1.63M Buy
40,000
+15,000
+60% +$578K 1.2% 21
2025
Q1 		$934K Buy
+25,000
New +$990K 1.06% 17

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WAY Position: Q3 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Waystar Holding Corp (WAY) in Q3 2025, closing a stake of 40,000 shares — an estimated $1.63M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WAY in Q1 2025 and held it in 2 quarters. The position peaked at $1.63M in Q2 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q3 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Waystar Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 40,000 Waystar Holding Corp shares in Q3 2025, an estimated $1.63M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Waystar Holding Corp in Q1 2025 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Waystar Holding Corp position peaked at $1.63M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q3 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2025, filed 14 Nov 2025.