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OMERS Administration Corp’s MarketWise MKTW Stock Holding History

OMERS Administration Corp’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,905
Closed -$2.17M – 452
2021
Q2 		$2.17M Buy
10,905
+9,405
+627% +$1.87M 0.03% 98
2021
Q1 		$297K Buy
+1,500
New +$311K ﹤0.01% 271

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's MKTW Position: Q3 2021 in Review

OMERS Administration Corp sold out of MarketWise (MKTW) in Q3 2021, closing a stake of 10,905 shares — an estimated $2.17M sold.

OMERS Administration Corp first reported a position in MKTW in Q1 2021 and held it in 2 quarters. The position peaked at $2.17M in Q2 2021. 43 funds tracked by Wall St. Rank hold MKTW as of Q3 2021.

  • OMERS Administration Corp reported no remaining MarketWise position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,905 MarketWise shares in Q3 2021, an estimated $2.17M.
  • OMERS Administration Corp first reported a position in MarketWise in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's MarketWise position peaked at $2.17M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held MarketWise as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.