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Quantitative Systematic Strategies’s Warner Music WMG Stock Holding History

Quantitative Systematic Strategies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,015
Closed -$653K – 681
2021
Q1 		$653K Sell
19,015
-30,076
-61% -$1.08M 0.1% 312
2020
Q4 		$1.86M Buy
+49,091
New +$1.5M 0.26% 116
2020
Q3 		– Sell
-8,202
Closed -$242K – 739
2020
Q2 		$242K Buy
+8,202
New +$256K 0.05% 466

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Quantitative Systematic Strategies's WMG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Warner Music (WMG) in Q2 2021, closing a stake of 19,015 shares — an estimated $653K sold.

Quantitative Systematic Strategies first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $1.86M in Q4 2020. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Warner Music position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,015 Warner Music shares in Q2 2021, an estimated $653K.
  • Quantitative Systematic Strategies first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Warner Music position peaked at $1.86M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.