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Weiss Asset Management’s Babcock & Wilcox BW Stock Holding History

Weiss Asset Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,038
Closed -$27.8K – 339
2023
Q4 		$27.8K Buy
+19,038
New +$40.6K ﹤0.01% 339

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Weiss Asset Management's BW Position: Q1 2024 in Review

Weiss Asset Management sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 19,038 shares — an estimated $27.8K sold.

Weiss Asset Management first reported a position in BW in Q4 2023 and held it in 1 quarter. The position peaked at $27.8K in Q4 2023. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • Weiss Asset Management reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 19,038 Babcock & Wilcox shares in Q1 2024, an estimated $27.8K.
  • Weiss Asset Management first reported a position in Babcock & Wilcox in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Babcock & Wilcox position peaked at $27.8K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.