NC
POSH

NinePointTwo Capital’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

NinePointTwo Capital’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,467
Closed -$602K – 287
2022
Q3 		$602K Buy
38,467
+2,764
+8% +$32.9K 0.24% 22
2022
Q2 		$360K Sell
35,703
-2,515
-7% -$29K 0.13% 96
2022
Q1 		$483K Buy
38,218
+22,118
+137% +$320K 0.13% 45
2021
Q4 		$274K Buy
+16,100
New +$341K 0.09% 117

Other funds holding POSH

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NinePointTwo Capital's POSH Position: Q4 2022 in Review

NinePointTwo Capital sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 38,467 shares — an estimated $602K sold.

NinePointTwo Capital first reported a position in POSH in Q4 2021 and held it in 4 quarters. The position peaked at $602K in Q3 2022. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

  • NinePointTwo Capital reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 38,467 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $602K.
  • NinePointTwo Capital first reported a position in Poshmark, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Poshmark, Inc. Class A Common Stock position peaked at $602K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.