MYDA Advisors’s Walmart Inc WMT Stock Holding History

MYDA Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,600	Closed	-$588K	–	238
2020 Q3	$588K	Buy	+12,600	New	+$560K	0.31%	68

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MYDA Advisors's WMT Position: Q3 2023 in Review

MYDA Advisors sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 60,000 shares — an estimated $3.14M sold.

MYDA Advisors first reported a position in WMT in Q4 2017 and held it in 3 quarters. The position peaked at $3.14M in Q2 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

MYDA Advisors reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
MYDA Advisors sold 60,000 Walmart Inc shares in Q3 2023, an estimated $3.14M.
MYDA Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 3 quarters.
MYDA Advisors's Walmart Inc position peaked at $3.14M in Q2 2023.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.