Numerai’s WestRock Company WRK Stock Holding History

Numerai’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-242,511	Closed	-$7.05M	–	272
2023 Q2	$7.05M	Buy	242,511 +161,233	+198%	+$4.68M	1.44%	25
2023 Q1	$2.48M	Buy	+81,278	New	+$2.68M	0.83%	32

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numerai's WRK Position: Q3 2023 in Review

Numerai sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 242,511 shares — an estimated $7.05M sold.

Numerai first reported a position in WRK in Q1 2023 and held it in 2 quarters. The position peaked at $7.05M in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Numerai reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Numerai sold 242,511 WestRock Company shares in Q3 2023, an estimated $7.05M.
Numerai first reported a position in WestRock Company in Q1 2023 and held it in 2 quarters.
Numerai's WestRock Company position peaked at $7.05M in Q2 2023.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.