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 Q2	–	Sell	-1,500	Closed	-$297K	–	71
2021 Q1	$297K	Buy	+1,500	New	+$311K	﹤0.01%	271

Other funds holding MKTW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMERS Administration Corp's MKTW Position: Q2 2021 in Review

OMERS Administration Corp sold out of MarketWise (MKTW) in Q2 2021, closing a stake of 1,500 shares — an estimated $297K sold.

OMERS Administration Corp first reported a position in MKTW in Q1 2021 and held it in 1 quarter. The position peaked at $297K in Q1 2021. 70 funds tracked by Wall St. Rank hold MKTW as of Q2 2021.

OMERS Administration Corp reported no remaining MarketWise position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 1,500 MarketWise shares in Q2 2021, an estimated $297K.
OMERS Administration Corp first reported a position in MarketWise in Q1 2021 and held it in 1 quarter.
OMERS Administration Corp's MarketWise position peaked at $297K in Q1 2021.
70 funds tracked by Wall St. Rank held MarketWise as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.