Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s WIX.com WIX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,097
Closed -$2.4M – 1039
2023
Q1 		$2.4M Buy
24,097
+170
+0.7% +$14.9K 0.01% 765
2022
Q4 		$1.84M Buy
23,927
+920
+4% +$74.3K 0.01% 829
2022
Q3 		$1.8M Buy
23,007
+300
+1% +$20.7K 0.01% 820
2022
Q2 		$1.49M Buy
22,707
+3,068
+16% +$225K 0.01% 903
2022
Q1 		$2.05M Sell
19,639
-434
-2% -$47.4K 0.01% 795
2021
Q4 		$3.17M Buy
20,073
+80
+0.4% +$13.9K 0.02% 663
2021
Q3 		$3.92M Buy
19,993
+629
+3% +$156K 0.02% 579
2021
Q2 		$5.62M Buy
19,364
+18,540
+2,250% +$5.2M 0.03% 485
2021
Q1 		$230K Sell
824
-20
-2% -$5.71K ﹤0.01% 1031
2020
Q4 		$211K Buy
844
+40
+5% +$10.5K ﹤0.01% 1025
2020
Q3 		$205K Buy
+804
New +$222K ﹤0.01% 1016

Other funds holding WIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Treasurer of the State of North Carolina's WIX Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of WIX.com (WIX) in Q2 2023, closing a stake of 24,097 shares — an estimated $2.4M sold.

Treasurer of the State of North Carolina first reported a position in WIX in Q3 2020 and held it in 11 quarters. The position peaked at $5.62M in Q2 2021. 339 funds tracked by Wall St. Rank hold WIX as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining WIX.com position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 24,097 WIX.com shares in Q2 2023, an estimated $2.4M.
  • Treasurer of the State of North Carolina first reported a position in WIX.com in Q3 2020 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's WIX.com position peaked at $5.62M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held WIX.com as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.