Weld Capital Management’s Barclays BCS Stock Holding History

Weld Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,828	Closed	-$95K	–	326
2020 Q4	$95K	Buy	+11,828	New	+$79.1K	0.04%	444
2019 Q2	–	Sell	-43,415	Closed	-$340K	–	740
2019 Q1	$340K	Buy	+43,415	New	+$349K	0.06%	486

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Weld Capital Management's BCS Position: Q1 2021 in Review

Weld Capital Management sold out of Barclays (BCS) in Q1 2021, closing a stake of 11,828 shares — an estimated $95K sold.

Weld Capital Management first reported a position in BCS in Q1 2019 and held it in 2 quarters. The position peaked at $340K in Q1 2019. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

Weld Capital Management reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 11,828 Barclays shares in Q1 2021, an estimated $95K.
Weld Capital Management first reported a position in Barclays in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Barclays position peaked at $340K in Q1 2019.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.