Ovata Capital Management’s Wallbox WBX Stock Holding History

Ovata Capital Management’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,250	Closed	-$122K	–	31
2023 Q1	$122K	Hold	1,250	–	–	0.05%	28
2022 Q4	$90K	Buy	+1,250	New	+$142K	0.03%	32

Other funds holding WBX

Norges Bank Oslo, Norway $935B AUM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Ovata Capital Management's WBX Position: Q2 2023 in Review

Ovata Capital Management sold out of Wallbox (WBX) in Q2 2023, closing a stake of 1,250 shares — an estimated $122K sold.

Ovata Capital Management first reported a position in WBX in Q4 2022 and held it in 2 quarters. The position peaked at $122K in Q1 2023. 40 funds tracked by Wall St. Rank hold WBX as of Q2 2023.

Ovata Capital Management reported no remaining Wallbox position as of Q2 2023 after selling out during the quarter.
Ovata Capital Management sold 1,250 Wallbox shares in Q2 2023, an estimated $122K.
Ovata Capital Management first reported a position in Wallbox in Q4 2022 and held it in 2 quarters.
Ovata Capital Management's Wallbox position peaked at $122K in Q1 2023.
40 funds tracked by Wall St. Rank held Wallbox as of Q2 2023.

Based on Ovata Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.