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Rubric Capital Management (New York)’s WillScot Mobile Mini Holdings WSC Stock Holding History

Rubric Capital Management (New York)’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,241,505
Closed -$56.1M – 99
2022
Q4 		$56.1M Sell
1,241,505
-237,135
-16% -$10.6M 2.44% 13
2022
Q3 		$59.6M Buy
1,478,640
+157,927
+12% +$6.16M 3% 7
2022
Q2 		$42.8M Buy
+1,320,713
New +$46.7M 2.25% 15
2022
Q1 		– Sell
-1,264,823
Closed -$51.7M – 82
2021
Q4 		$51.7M Sell
1,264,823
-1,848,586
-59% -$68.2M 2.44% 16
2021
Q3 		$98.8M Buy
3,113,409
+700,000
+29% +$20.2M 2.76% 3
2021
Q2 		$67.3M Sell
2,413,409
-343,824
-12% -$9.88M 4.23% 3
2021
Q1 		$76.5M Sell
2,757,233
-379,373
-12% -$9.96M 4.47% 1
2020
Q4 		$72.7M Sell
3,136,606
-463,394
-13% -$9.35M 5.34% 1
2020
Q3 		$60M Buy
3,600,000
+474,285
+15% +$7.58M 5.6% 1
2020
Q2 		$38.4M Buy
3,125,715
+1,055,161
+51% +$13M 4.42% 3
2020
Q1 		$21M Sell
2,070,554
-605,446
-23% -$9.83M 3.31% 13
2019
Q4 		$49.5M Hold
2,676,000
– – 5.59% 1
2019
Q3 		$41.7M Hold
2,676,000
– – 3.82% 4
2019
Q2 		$40.2M Hold
2,676,000
– – 3.17% 6
2019
Q1 		$29.7M Buy
2,676,000
+504,262
+23% +$5.24M 2.77% 15
2018
Q4 		$20.5M Sell
2,171,738
-578,262
-21% -$8.19M 2.53% 17
2018
Q3 		$47.2M Hold
2,750,000
– – 4.98% 5
2018
Q2 		$40.7M Hold
2,750,000
– – 4% 12
2018
Q1 		$37.5M Hold
2,750,000
– – 3.5% 13
2017
Q4 		$34.9M Buy
2,750,000
+409,003
+17% +$4.37M 4.31% 5
2017
Q3 		$23.6M Buy
+2,340,997
New +$23.5M 2.14% 13

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rubric Capital Management (New York)'s WSC Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2023, closing a stake of 1,241,505 shares — an estimated $56.1M sold.

Rubric Capital Management (New York) first reported a position in WSC in Q3 2017 and held it in 21 quarters. The position peaked at $98.8M in Q3 2021. 425 funds tracked by Wall St. Rank hold WSC as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining WillScot Mobile Mini Holdings position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,241,505 WillScot Mobile Mini Holdings shares in Q1 2023, an estimated $56.1M.
  • Rubric Capital Management (New York) first reported a position in WillScot Mobile Mini Holdings in Q3 2017 and held it in 21 quarters.
  • Rubric Capital Management (New York)'s WillScot Mobile Mini Holdings position peaked at $98.8M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.