MAM
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Must Asset Management’s Broadwind BWEN Stock Holding History

Must Asset Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-82,800
Closed -$306K – 22
2023
Q2 		$306K Sell
82,800
-77,090
-48% -$322K 0.84% 20
2023
Q1 		$592K Buy
+159,890
New +$681K 1.47% 11

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Must Asset Management's BWEN Position: Q3 2023 in Review

Must Asset Management sold out of Broadwind (BWEN) in Q3 2023, closing a stake of 82,800 shares — an estimated $306K sold.

Must Asset Management first reported a position in BWEN in Q1 2023 and held it in 2 quarters. The position peaked at $592K in Q1 2023. 51 funds tracked by Wall St. Rank hold BWEN as of Q3 2023.

  • Must Asset Management reported no remaining Broadwind position as of Q3 2023 after selling out during the quarter.
  • Must Asset Management sold 82,800 Broadwind shares in Q3 2023, an estimated $306K.
  • Must Asset Management first reported a position in Broadwind in Q1 2023 and held it in 2 quarters.
  • Must Asset Management's Broadwind position peaked at $592K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Broadwind as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.