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Privium Fund Management’s MarketWise MKTW Stock Holding History

Privium Fund Management’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-504
Closed -$17K – 142
2022
Q4 		$17K Sell
504
-650
-56% -$28.3K 0.01% 105
2022
Q3 		$53K Buy
+1,154
New +$68K 0.02% 133

Other funds holding MKTW

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Privium Fund Management's MKTW Position: Q1 2023 in Review

Privium Fund Management sold out of MarketWise (MKTW) in Q1 2023, closing a stake of 504 shares — an estimated $17K sold.

Privium Fund Management first reported a position in MKTW in Q3 2022 and held it in 2 quarters. The position peaked at $53K in Q3 2022. 53 funds tracked by Wall St. Rank hold MKTW as of Q1 2023.

  • Privium Fund Management reported no remaining MarketWise position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 504 MarketWise shares in Q1 2023, an estimated $17K.
  • Privium Fund Management first reported a position in MarketWise in Q3 2022 and held it in 2 quarters.
  • Privium Fund Management's MarketWise position peaked at $53K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held MarketWise as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.