SOADOR
WPG

State of Alaska Department of Revenue’s Washington Prime Group Inc. WPG Stock Holding History

State of Alaska Department of Revenue’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,012
Closed -$17K – 1681
2021
Q1 		$17K Buy
8,012
+2,101
+36% +$15.4K ﹤0.01% 1653
2020
Q4 		$38K Sell
5,911
-19,499
-77% -$137K ﹤0.01% 1662
2020
Q3 		$147K Buy
25,410
+371
+1% +$2.37K ﹤0.01% 1561
2020
Q2 		$188K Buy
25,039
+654
+3% +$4.8K ﹤0.01% 1538
2020
Q1 		$175K Buy
24,385
+2,832
+13% +$66.6K ﹤0.01% 1474
2019
Q4 		$705K Buy
21,553
+3,915
+22% +$142K 0.01% 1118
2019
Q3 		$656K Buy
17,638
+2,514
+17% +$82.8K 0.01% 1119
2019
Q2 		$518K Buy
15,124
+1,339
+10% +$54.9K 0.01% 1042
2019
Q1 		$700K Buy
13,785
+104
+0.8% +$5.1K 0.01% 883
2018
Q4 		$597K Buy
13,681
+222
+2% +$12.4K 0.01% 889
2018
Q3 		$883K Buy
13,459
+6,162
+84% +$426K 0.01% 792
2018
Q2 		$531K Sell
7,297
-5,512
-43% -$356K 0.01% 1043
2018
Q1 		$767K Hold
12,809
– – 0.02% 753
2017
Q4 		$820K Buy
12,809
+414
+3% +$28.1K 0.02% 668
2017
Q3 		$928K Buy
12,395
+1,488
+14% +$115K 0.05% 501
2017
Q2 		$820K Sell
10,907
-218
-2% -$16.4K 0.06% 284
2017
Q1 		$870K Buy
11,125
+2,703
+32% +$226K 0.06% 261
2016
Q4 		$789K Buy
8,422
+6,698
+389% +$640K 0.08% 232
2016
Q3 		$192K Sell
1,724
-7,045
-80% -$808K 0.02% 331
2016
Q2 		$883K Buy
8,769
+7,636
+674% +$715K 0.09% 213
2016
Q1 		$96K Sell
1,133
-810
-42% -$65.8K 0.01% 338
2015
Q4 		$185K Sell
1,943
-1,067
-35% -$108K 0.03% 278
2015
Q3 		$315K Sell
3,010
-994
-25% -$116K 0.07% 191
2015
Q2 		$487K Hold
4,004
– – 0.11% 169
2015
Q1 		$599K Buy
4,004
+639
+19% +$99K 0.12% 159
2014
Q4 		$521K Sell
3,365
-5,828
-63% -$902K 0.11% 166
2014
Q3 		$1.45M Sell
9,193
-1,236
-12% -$209K 0.33% 86
2014
Q2 		$1.76M Buy
+10,429
New +$1.82M 0.36% 86

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's WPG Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 8,012 shares — an estimated $17K sold.

State of Alaska Department of Revenue first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $1.76M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • State of Alaska Department of Revenue reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,012 Washington Prime Group Inc. shares in Q2 2021, an estimated $17K.
  • State of Alaska Department of Revenue first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Washington Prime Group Inc. position peaked at $1.76M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.