STRS Ohio’s MarketWise MKTW Stock Holding History

STRS Ohio’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$6K	–	2015
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	1941
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	1972
2022 Q2	$14K	Buy	+200	New	+$13.9K	﹤0.01%	1977

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

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

STRS Ohio's MKTW Position: Q1 2023 in Review

STRS Ohio sold out of MarketWise (MKTW) in Q1 2023, closing a stake of 200 shares — an estimated $6K sold.

STRS Ohio first reported a position in MKTW in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 53 funds tracked by Wall St. Rank hold MKTW as of Q1 2023.

STRS Ohio reported no remaining MarketWise position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 200 MarketWise shares in Q1 2023, an estimated $6K.
STRS Ohio first reported a position in MarketWise in Q2 2022 and held it in 3 quarters.
STRS Ohio's MarketWise position peaked at $14K in Q2 2022.
53 funds tracked by Wall St. Rank held MarketWise as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.