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Paloma Partners’s WIX.com WIX Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-5,995
Closed -$946K – 2283
2021
Q4 		$946K Buy
5,995
+1,918
+47% +$333K 0.01% 751
2021
Q3 		$799K Buy
4,077
+2,703
+197% +$670K 0.02% 408
2021
Q2 		$399K Buy
1,374
+459
+50% +$129K 0.01% 1148
2021
Q1 		$255K Sell
915
-14,075
-94% -$4.02M 0.01% 1613
2020
Q4 		$3.75M Sell
14,990
-112
-0.7% -$29.5K 0.1% 221
2020
Q3 		$3.85M Buy
+15,102
New +$4.16M 0.1% 197
2020
Q2 		– Sell
-3,926
Closed -$396K – 2262
2020
Q1 		$396K Buy
3,926
+664
+20% +$86.7K 0.02% 580
2019
Q4 		$400K Buy
+3,262
New +$399K 0.01% 1556
2019
Q3 		– Sell
-2,178
Closed -$309K – 2323
2019
Q2 		$309K Buy
+2,178
New +$294K 0.01% 1288
2018
Q3 		– Sell
-8,400
Closed -$843K – 1979
2018
Q2 		$843K Buy
+8,400
New +$749K 0.02% 780
2017
Q2 		– Sell
-15,929
Closed -$1.08M – 2464
2017
Q1 		$1.08M Buy
15,929
+10,141
+175% +$596K 0.01% 1194
2016
Q4 		$257K Buy
+5,788
New +$261K ﹤0.01% 1754
2016
Q3 		– Sell
-69,895
Closed -$2.12M – 2158
2016
Q2 		$2.12M Buy
+69,895
New +$1.78M 0.02% 685

Other funds holding WIX

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return