Seeyond’s Wayfair W Stock Holding History

Seeyond’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,368	Closed	-$174K	–	618
2022 Q3	$174K	Buy	5,368 +4,994	+1,335%	+$264K	0.02%	544
2022 Q2	$16K	Sell	374 -8	-2%	-$562	﹤0.01%	601
2022 Q1	$42K	Sell	382 -8	-2%	-$1.13K	﹤0.01%	592
2021 Q4	$74K	Hold	390	–	–	0.01%	595
2021 Q3	$99K	Sell	390 -4	-1%	-$1.13K	0.01%	590
2021 Q2	$124K	Sell	394 -1,103	-74%	-$346K	0.01%	576
2021 Q1	$471K	Buy	1,497 +569	+61%	+$168K	0.05%	473
2020 Q4	$209K	Sell	928 -811	-47%	-$215K	0.02%	547
2020 Q3	$506K	Sell	1,739 -348	-17%	-$95.2K	0.05%	416
2020 Q2	$412K	Buy	2,087 +1,148	+122%	+$172K	0.05%	438
2020 Q1	$50K	Sell	939 -4	-0.4%	-$306	0.01%	616
2019 Q4	$85K	Hold	943	–	–	0.01%	620
2019 Q3	$106K	Sell	943 -3,539	-79%	-$453K	0.01%	598
2019 Q2	$654K	Buy	4,482 +3,757	+518%	+$565K	0.07%	415
2019 Q1	$108K	Buy	+725	New	+$94.6K	0.01%	600

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Seeyond's W Position: Q4 2022 in Review

Seeyond sold out of Wayfair (W) in Q4 2022, closing a stake of 5,368 shares — an estimated $174K sold.

Seeyond first reported a position in W in Q1 2019 and held it in 15 quarters. The position peaked at $654K in Q2 2019. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Seeyond reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Seeyond sold 5,368 Wayfair shares in Q4 2022, an estimated $174K.
Seeyond first reported a position in Wayfair in Q1 2019 and held it in 15 quarters.
Seeyond's Wayfair position peaked at $654K in Q2 2019.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.