Soros Capital Management’s Wabtec WAB Stock Holding History

Soros Capital Management’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
2024 Q1	–	Sell	-16,458	Closed	-$2.09M	–	48
2023 Q4	$2.09M	Sell	16,458 -1,313	-7%	-$148K	1.49%	23
2023 Q3	$1.89M	Sell	17,771 -11,288	-39%	-$1.26M	0.79%	31
2023 Q2	$3.19M	Buy	29,059 +10,453	+56%	+$1.04M	1.74%	17
2023 Q1	$1.88M	Hold	18,606	–	–	0.99%	26
2022 Q4	$1.86M	Sell	18,606 -18,669	-50%	-$1.78M	1.61%	22
2022 Q3	$3.03M	Sell	37,275 -5,588	-13%	-$494K	2.07%	11
2022 Q2	$3.52M	Sell	42,863 -91,864	-68%	-$8.19M	1.56%	17
2022 Q1	$13M	Buy	134,727 +103,710	+334%	+$9.61M	2.84%	12
2021 Q4	$2.86M	Sell	31,017 -1,425	-4%	-$131K	0.75%	17
2021 Q3	$2.8M	Buy	32,442 +2,832	+10%	+$244K	0.51%	26
2021 Q2	$2.44M	Buy	+29,610	New	+$2.4M	0.26%	50

Other funds holding WAB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soros Capital Management's WAB Position: Q1 2024 in Review

Soros Capital Management sold out of Wabtec (WAB) in Q1 2024, closing a stake of 16,458 shares — an estimated $2.09M sold.

Soros Capital Management first reported a position in WAB in Q2 2021 and held it in 11 quarters. The position peaked at $13M in Q1 2022. 924 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

Soros Capital Management reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
Soros Capital Management sold 16,458 Wabtec shares in Q1 2024, an estimated $2.09M.
Soros Capital Management first reported a position in Wabtec in Q2 2021 and held it in 11 quarters.
Soros Capital Management's Wabtec position peaked at $13M in Q1 2022.
924 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Soros Capital Management's 13F filing for Q1 2024, filed 15 May 2024.