Rovin Capital’s Western Union WU Stock Holding History

Rovin Capital’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,463	Closed	-$193K	–	142
2023 Q2	$193K	Sell	16,463 -15,331	-48%	-$177K	0.09%	128
2023 Q1	$355K	Buy	31,794 +2,084	+7%	+$27.1K	0.17%	94
2022 Q4	$409K	Sell	29,710 -962	-3%	-$13.3K	0.2%	83
2022 Q3	$414K	Sell	30,672 -389	-1%	-$6.1K	0.24%	69
2022 Q2	$512K	Buy	31,061 +418	+1%	+$7.37K	0.34%	56
2022 Q1	$574K	Buy	30,643 +5,977	+24%	+$111K	0.3%	54
2021 Q4	$440K	Buy	+24,666	New	+$455K	0.21%	78

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rovin Capital's WU Position: Q3 2023 in Review

Rovin Capital sold out of Western Union (WU) in Q3 2023, closing a stake of 16,463 shares — an estimated $193K sold.

Rovin Capital first reported a position in WU in Q4 2021 and held it in 7 quarters. The position peaked at $574K in Q1 2022. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Rovin Capital reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Rovin Capital sold 16,463 Western Union shares in Q3 2023, an estimated $193K.
Rovin Capital first reported a position in Western Union in Q4 2021 and held it in 7 quarters.
Rovin Capital's Western Union position peaked at $574K in Q1 2022.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.