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Park West Asset Management’s Waystar Holding Corp WAY Stock Holding History

Park West Asset Management’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-373,489
Closed -$10.4M – 54
2024
Q3 		$10.4M Sell
373,489
-87,746
-19% -$2.16M 0.75% 33
2024
Q2 		$9.92M Buy
+461,235
New +$9.99M 0.73% 38

Other funds holding WAY

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park West Asset Management's WAY Position: Q4 2024 in Review

Park West Asset Management sold out of Waystar Holding Corp (WAY) in Q4 2024, closing a stake of 373,489 shares — an estimated $10.4M sold.

Park West Asset Management first reported a position in WAY in Q2 2024 and held it in 2 quarters. The position peaked at $10.4M in Q3 2024. 165 funds tracked by Wall St. Rank hold WAY as of Q4 2024.

  • Park West Asset Management reported no remaining Waystar Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Park West Asset Management sold 373,489 Waystar Holding Corp shares in Q4 2024, an estimated $10.4M.
  • Park West Asset Management first reported a position in Waystar Holding Corp in Q2 2024 and held it in 2 quarters.
  • Park West Asset Management's Waystar Holding Corp position peaked at $10.4M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2024.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.