O'Shares Investment Advisers’s WIX.com WIX Stock Holding History

O'Shares Investment Advisers’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,743	Closed	-$5.15M	–	323
2021 Q2	$5.15M	Sell	17,743 -85	-0.5%	-$23.8K	0.36%	84
2021 Q1	$4.98M	Sell	17,828 -8,682	-33%	-$2.48M	0.37%	83
2020 Q4	$6.63M	Buy	26,510 +10,298	+64%	+$2.71M	0.51%	74
2020 Q3	$4.13M	Buy	16,212 +5,801	+56%	+$1.6M	0.43%	72
2020 Q2	$2.67M	Buy	10,411 +6,725	+182%	+$1.19M	0.34%	84
2020 Q1	$372K	Buy	3,686 +105	+3%	+$13.7K	0.07%	215
2019 Q4	$438K	Sell	3,581 -122	-3%	-$14.9K	0.06%	239
2019 Q3	$432K	Buy	+3,703	New	+$515K	0.07%	233

Other funds holding WIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

O'Shares Investment Advisers's WIX Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of WIX.com (WIX) in Q3 2021, closing a stake of 17,743 shares — an estimated $5.15M sold.

O'Shares Investment Advisers first reported a position in WIX in Q3 2019 and held it in 8 quarters. The position peaked at $6.63M in Q4 2020. 363 funds tracked by Wall St. Rank hold WIX as of Q3 2021.

O'Shares Investment Advisers reported no remaining WIX.com position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 17,743 WIX.com shares in Q3 2021, an estimated $5.15M.
O'Shares Investment Advisers first reported a position in WIX.com in Q3 2019 and held it in 8 quarters.
O'Shares Investment Advisers's WIX.com position peaked at $6.63M in Q4 2020.
363 funds tracked by Wall St. Rank held WIX.com as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.