NinePointTwo Capital’s Babcock & Wilcox BW Stock Holding History

NinePointTwo Capital’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,895	Closed	-$96K	–	252
2023 Q1	$96K	Hold	15,895	–	–	0.04%	251
2022 Q4	$91K	Hold	15,895	–	–	0.04%	177
2022 Q3	$101K	Hold	15,895	–	–	0.04%	168
2022 Q2	$95K	Hold	15,895	–	–	0.03%	187
2022 Q1	$129K	Hold	15,895	–	–	0.03%	200
2021 Q4	$143K	Hold	15,895	–	–	0.05%	173
2021 Q3	$101K	Buy	+15,895	New	+$111K	0.04%	71

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NinePointTwo Capital's BW Position: Q2 2023 in Review

NinePointTwo Capital sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 15,895 shares — an estimated $96K sold.

NinePointTwo Capital first reported a position in BW in Q3 2021 and held it in 7 quarters. The position peaked at $143K in Q4 2021. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

NinePointTwo Capital reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 15,895 Babcock & Wilcox shares in Q2 2023, an estimated $96K.
NinePointTwo Capital first reported a position in Babcock & Wilcox in Q3 2021 and held it in 7 quarters.
NinePointTwo Capital's Babcock & Wilcox position peaked at $143K in Q4 2021.
125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.