NM
WBS

Newtyn Management’s Webster Financial WBS Stock Holding History

Newtyn Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,000
Closed -$4.14M – 76
2023
Q1 		$4.14M Buy
+105,000
New +$5.04M 0.81% 37
2021
Q2 		– Sell
-18,050
Closed -$995K – 99
2021
Q1 		$995K Sell
18,050
-101,950
-85% -$5.43M 0.27% 52
2020
Q4 		$5.06M Sell
120,000
-110,000
-48% -$3.97M 1.16% 29
2020
Q3 		$6.07M Hold
230,000
– – 1.47% 23
2020
Q2 		$6.58M Buy
230,000
+55,000
+31% +$1.46M 2.41% 15
2020
Q1 		$4.01M Buy
+175,000
New +$7.12M 1.38% 24

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newtyn Management's WBS Position: Q2 2023 in Review

Newtyn Management sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 105,000 shares — an estimated $4.14M sold.

Newtyn Management first reported a position in WBS in Q1 2020 and held it in 6 quarters. The position peaked at $6.58M in Q2 2020. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Newtyn Management reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 105,000 Webster Financial shares in Q2 2023, an estimated $4.14M.
  • Newtyn Management first reported a position in Webster Financial in Q1 2020 and held it in 6 quarters.
  • Newtyn Management's Webster Financial position peaked at $6.58M in Q2 2020.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.