TI
WBX

Tidal Investments’s Wallbox WBX Stock Holding History

Tidal Investments’s Portfolio WBX Stock Details WBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,830
Closed -$310K – 1987
2024
Q2 		$310K Sell
11,830
-3,954
-25% -$115K ﹤0.01% 1519
2024
Q1 		$448K Sell
15,784
-1,953
-11% -$58.7K 0.01% 1226
2023
Q4 		$621K Buy
17,737
+10,437
+143% +$373K 0.01% 848
2023
Q3 		$328K Sell
7,300
-1,892
-21% -$123K 0.01% 1029
2023
Q2 		$651K Buy
9,192
+2,553
+38% +$169K 0.02% 701
2023
Q1 		$649K Sell
6,639
-77
-1% -$7.69K 0.02% 652
2022
Q4 		$481K Buy
6,716
+467
+7% +$52.9K 0.02% 678
2022
Q3 		$985K Buy
6,249
+2,069
+49% +$369K 0.04% 374
2022
Q2 		$742K Sell
4,180
-670
-14% -$144K 0.03% 464
2022
Q1 		$1.24M Sell
4,850
-69
-1% -$18.3K 0.04% 365
2021
Q4 		$1.61M Buy
+4,919
New +$1.35M 0.05% 267

Other funds holding WBX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments's WBX Position: Q3 2024 in Review

Tidal Investments sold out of Wallbox (WBX) in Q3 2024, closing a stake of 11,830 shares — an estimated $310K sold.

Tidal Investments first reported a position in WBX in Q4 2021 and held it in 11 quarters. The position peaked at $1.61M in Q4 2021. 31 funds tracked by Wall St. Rank hold WBX as of Q3 2024.

  • Tidal Investments reported no remaining Wallbox position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 11,830 Wallbox shares in Q3 2024, an estimated $310K.
  • Tidal Investments first reported a position in Wallbox in Q4 2021 and held it in 11 quarters.
  • Tidal Investments's Wallbox position peaked at $1.61M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Wallbox as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.