P
WILC icon

Paradiem’s G. Willi-Food International WILC Stock Holding History

Paradiem’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,212
Closed -$325K – 109
2021
Q2 		$325K Buy
14,212
+504
+4% +$11.5K 0.1% 97
2021
Q1 		$317K Buy
+13,708
New +$314K 0.1% 96

Other funds holding WILC

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paradiem's WILC Position: Q3 2021 in Review

Paradiem sold out of G. Willi-Food International (WILC) in Q3 2021, closing a stake of 14,212 shares — an estimated $325K sold.

Paradiem first reported a position in WILC in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q2 2021. 6 funds tracked by Wall St. Rank hold WILC as of Q3 2021.

  • Paradiem reported no remaining G. Willi-Food International position as of Q3 2021 after selling out during the quarter.
  • Paradiem sold 14,212 G. Willi-Food International shares in Q3 2021, an estimated $325K.
  • Paradiem first reported a position in G. Willi-Food International in Q1 2021 and held it in 2 quarters.
  • Paradiem's G. Willi-Food International position peaked at $325K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2021.

Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.