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Rokos Capital Management (UK)’s Williams-Sonoma WSM Stock Holding History

Rokos Capital Management (UK)’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,200
Closed -$8.79M – 126
2024
Q2 		$8.79M Buy
+62,200
New +$9.27M 0.06% 82

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rokos Capital Management (UK)'s WSM Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 62,200 shares — an estimated $8.79M sold.

Rokos Capital Management (UK) first reported a position in WSM in Q2 2024 and held it in 1 quarter. The position peaked at $8.79M in Q2 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 62,200 Williams-Sonoma shares in Q3 2024, an estimated $8.79M.
  • Rokos Capital Management (UK) first reported a position in Williams-Sonoma in Q2 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Williams-Sonoma position peaked at $8.79M in Q2 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.