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

Phoenix Financial’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
2023 Q3	–	Sell	-163,427	Closed	-$2.01M	–	370
2023 Q2	$2.01M	Hold	163,427	–	–	0.04%	164
2023 Q1	$2.41M	Hold	163,427	–	–	0.05%	135
2022 Q4	$2.15M	Hold	163,427	–	–	0.04%	133
2022 Q3	$2.2M	Hold	163,427	–	–	0.05%	138
2022 Q2	$2.57M	Sell	163,427 -5,029	-3%	-$84.9K	0.05%	145
2022 Q1	$3.15M	Hold	168,456	–	–	0.05%	158
2021 Q4	$3.21M	Hold	168,456	–	–	0.05%	153
2021 Q3	$3.65M	Hold	168,456	–	–	0.06%	161
2021 Q2	$3.74M	Hold	168,456	–	–	0.07%	168
2021 Q1	$3.85M	Sell	168,456 -3,000	-2%	-$68.6K	0.09%	167
2020 Q4	$3.67M	Buy	+171,456	New	+$3.4M	0.1%	158

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Phoenix Financial's WILC Position: Q3 2023 in Review

Phoenix Financial sold out of G. Willi-Food International (WILC) in Q3 2023, closing a stake of 163,427 shares — an estimated $2.01M sold.

Phoenix Financial first reported a position in WILC in Q4 2020 and held it in 11 quarters. The position peaked at $3.85M in Q1 2021. 7 funds tracked by Wall St. Rank hold WILC as of Q3 2023.

Phoenix Financial reported no remaining G. Willi-Food International position as of Q3 2023 after selling out during the quarter.
Phoenix Financial sold 163,427 G. Willi-Food International shares in Q3 2023, an estimated $2.01M.
Phoenix Financial first reported a position in G. Willi-Food International in Q4 2020 and held it in 11 quarters.
Phoenix Financial's G. Willi-Food International position peaked at $3.85M in Q1 2021.
7 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.