QCM
W icon

Qsemble Capital Management’s Wayfair W Stock Holding History

Qsemble Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,840
Closed -$668K – 591
2024
Q1 		$668K Buy
+9,840
New +$556K 0.15% 231

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Qsemble Capital Management's W Position: Q2 2024 in Review

Qsemble Capital Management sold out of Wayfair (W) in Q2 2024, closing a stake of 9,840 shares — an estimated $668K sold.

Qsemble Capital Management first reported a position in W in Q1 2024 and held it in 1 quarter. The position peaked at $668K in Q1 2024. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

  • Qsemble Capital Management reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 9,840 Wayfair shares in Q2 2024, an estimated $668K.
  • Qsemble Capital Management first reported a position in Wayfair in Q1 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Wayfair position peaked at $668K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.