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Soroban Capital Partners’s Wabtec WAB Stock Holding History

Soroban Capital Partners’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-975,361
Closed -$79.3M – 22
2022
Q3 		$79.3M Sell
975,361
-453,888
-32% -$40.1M 0.86% 22
2022
Q2 		$117M Buy
+1,429,249
New +$127M 1.01% 24
2022
Q1 		– Sell
-2,145,863
Closed -$198M – 51
2021
Q4 		$198M Sell
2,145,863
-8,023
-0.4% -$736K 1.5% 16
2021
Q3 		$186M Buy
2,153,886
+1,823,866
+553% +$157M 1.74% 16
2021
Q2 		$27.2M Buy
+330,020
New +$26.8M 0.23% 23

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soroban Capital Partners's WAB Position: Q4 2022 in Review

Soroban Capital Partners sold out of Wabtec (WAB) in Q4 2022, closing a stake of 975,361 shares — an estimated $79.3M sold.

Soroban Capital Partners first reported a position in WAB in Q2 2021 and held it in 5 quarters. The position peaked at $198M in Q4 2021. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Soroban Capital Partners reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Soroban Capital Partners sold 975,361 Wabtec shares in Q4 2022, an estimated $79.3M.
  • Soroban Capital Partners first reported a position in Wabtec in Q2 2021 and held it in 5 quarters.
  • Soroban Capital Partners's Wabtec position peaked at $198M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.