SB
WAY

SIG Brokerage’s Waystar Holding Corp WAY Stock Holding History

SIG Brokerage’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,669
Closed -$1.02M – 753
2024
Q4 		$1.02M Buy
+27,669
New +$851K 0.05% 226

Other funds holding WAY

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIG Brokerage's WAY Position: Q1 2025 in Review

SIG Brokerage sold out of Waystar Holding Corp (WAY) in Q1 2025, closing a stake of 27,669 shares — an estimated $1.02M sold.

SIG Brokerage first reported a position in WAY in Q4 2024 and held it in 1 quarter. The position peaked at $1.02M in Q4 2024. 226 funds tracked by Wall St. Rank hold WAY as of Q1 2025.

  • SIG Brokerage reported no remaining Waystar Holding Corp position as of Q1 2025 after selling out during the quarter.
  • SIG Brokerage sold 27,669 Waystar Holding Corp shares in Q1 2025, an estimated $1.02M.
  • SIG Brokerage first reported a position in Waystar Holding Corp in Q4 2024 and held it in 1 quarter.
  • SIG Brokerage's Waystar Holding Corp position peaked at $1.02M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.