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Repertoire Partners’s Westwood Holdings Group WHG Stock Holding History

Repertoire Partners’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83,829
Closed -$851K – 21
2023
Q3 		$851K Buy
+83,829
New +$912K 1.33% 13

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Repertoire Partners's WHG Position: Q4 2023 in Review

Repertoire Partners sold out of Westwood Holdings Group (WHG) in Q4 2023, closing a stake of 83,829 shares — an estimated $851K sold.

Repertoire Partners first reported a position in WHG in Q3 2023 and held it in 1 quarter. The position peaked at $851K in Q3 2023. 46 funds tracked by Wall St. Rank hold WHG as of Q4 2023.

  • Repertoire Partners reported no remaining Westwood Holdings Group position as of Q4 2023 after selling out during the quarter.
  • Repertoire Partners sold 83,829 Westwood Holdings Group shares in Q4 2023, an estimated $851K.
  • Repertoire Partners first reported a position in Westwood Holdings Group in Q3 2023 and held it in 1 quarter.
  • Repertoire Partners's Westwood Holdings Group position peaked at $851K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2023.

Based on Repertoire Partners's 13F filing for Q4 2023, filed 14 Feb 2024.