Portolan Capital Management’s Babcock & Wilcox BW Stock Holding History

Portolan Capital Management’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-375,239	Closed	-$2.17M	–	145
2022 Q4	$2.17M	Buy	+375,239	New	+$2.05M	0.21%	111
2022 Q3	–	Sell	-911,141	Closed	-$5.49M	–	130
2022 Q2	$5.49M	Sell	911,141 -224,641	-20%	-$1.57M	0.55%	65
2022 Q1	$9.27M	Sell	1,135,782 -187,026	-14%	-$1.46M	0.74%	54
2021 Q4	$11.9M	Buy	1,322,808 +537,905	+69%	+$4.31M	0.8%	50
2021 Q3	$5.03M	Sell	784,903 -2,554,322	-76%	-$17.8M	0.37%	87
2021 Q2	$26.3M	Sell	3,339,225 -452,344	-12%	-$3.74M	1.89%	9
2021 Q1	$35.9M	Buy	+3,791,569	New	+$24.3M	2.82%	1

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Portolan Capital Management's BW Position: Q1 2023 in Review

Portolan Capital Management sold out of Babcock & Wilcox (BW) in Q1 2023, closing a stake of 375,239 shares — an estimated $2.17M sold.

Portolan Capital Management first reported a position in BW in Q1 2021 and held it in 7 quarters. The position peaked at $35.9M in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q1 2023.

Portolan Capital Management reported no remaining Babcock & Wilcox position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 375,239 Babcock & Wilcox shares in Q1 2023, an estimated $2.17M.
Portolan Capital Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 7 quarters.
Portolan Capital Management's Babcock & Wilcox position peaked at $35.9M in Q1 2021.
112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.