RJA
WOW

Raymond James & Associates’s WideOpenWest WOW Stock Holding History

Raymond James & Associates’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,038
Closed -$322K – 3964
2023
Q3 		$322K Buy
42,038
+3,397
+9% +$26.9K ﹤0.01% 3176
2023
Q2 		$326K Buy
38,641
+2,643
+7% +$23.9K ﹤0.01% 3201
2023
Q1 		$383K Buy
35,998
+5,345
+17% +$57.8K ﹤0.01% 3079
2022
Q4 		$279K Buy
30,653
+2,122
+7% +$24K ﹤0.01% 3261
2022
Q3 		$350K Buy
28,531
+5,759
+25% +$103K ﹤0.01% 3080
2022
Q2 		$415K Sell
22,772
-3,538
-13% -$71.1K ﹤0.01% 3025
2022
Q1 		$459K Buy
26,310
+7,094
+37% +$132K ﹤0.01% 3121
2021
Q4 		$414K Buy
+19,216
New +$383K ﹤0.01% 3233
2020
Q1 		– Sell
-112,051
Closed -$831K – 3738
2019
Q4 		$831K Buy
+112,051
New +$710K ﹤0.01% 2386
2018
Q3 		– Sell
-68,050
Closed -$657K – 3727
2018
Q2 		$657K Hold
68,050
– – ﹤0.01% 2498
2018
Q1 		$487K Buy
+68,050
New +$655K ﹤0.01% 2583

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Raymond James & Associates's WOW Position: Q4 2023 in Review

Raymond James & Associates sold out of WideOpenWest (WOW) in Q4 2023, closing a stake of 42,038 shares — an estimated $322K sold.

Raymond James & Associates first reported a position in WOW in Q1 2018 and held it in 11 quarters. The position peaked at $831K in Q4 2019. 133 funds tracked by Wall St. Rank hold WOW as of Q4 2023.

  • Raymond James & Associates reported no remaining WideOpenWest position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 42,038 WideOpenWest shares in Q4 2023, an estimated $322K.
  • Raymond James & Associates first reported a position in WideOpenWest in Q1 2018 and held it in 11 quarters.
  • Raymond James & Associates's WideOpenWest position peaked at $831K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.