Nokomis Capital’s Babcock & Wilcox BW Stock Holding History

Nokomis 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
2022 Q4	–	Sell	-388,573	Closed	-$2.48M	–	54
2022 Q3	$2.48M	Buy	388,573 +10,700	+3%	+$79.5K	1.09%	23
2022 Q2	$2.28M	Hold	377,873	–	–	0.92%	25
2022 Q1	$3.08M	Hold	377,873	–	–	1.06%	25
2021 Q4	$3.41M	Hold	377,873	–	–	1.44%	19
2021 Q3	$2.42M	Sell	377,873 -57,670	-13%	-$402K	1.14%	24
2021 Q2	$3.43M	Sell	435,543 -107,229	-20%	-$885K	1.32%	22
2021 Q1	$5.14M	Buy	+542,772	New	+$3.49M	2.22%	16

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital's BW Position: Q4 2022 in Review

Nokomis Capital sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 388,573 shares — an estimated $2.48M sold.

Nokomis Capital first reported a position in BW in Q1 2021 and held it in 7 quarters. The position peaked at $5.14M in Q1 2021. 108 funds tracked by Wall St. Rank hold BW as of Q4 2022.

Nokomis Capital reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
Nokomis Capital sold 388,573 Babcock & Wilcox shares in Q4 2022, an estimated $2.48M.
Nokomis Capital first reported a position in Babcock & Wilcox in Q1 2021 and held it in 7 quarters.
Nokomis Capital's Babcock & Wilcox position peaked at $5.14M in Q1 2021.
108 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

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