Westchester Capital Management (New York)’s MarketWise MKTW Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-4,706	Closed	-$188K	–	307
2023 Q2	$188K	Hold	4,706	–	–	0.01%	252
2023 Q1	$174K	Hold	4,706	–	–	0.01%	292
2022 Q4	$158K	Hold	4,706	–	–	﹤0.01%	373
2022 Q3	$214K	Hold	4,706	–	–	0.01%	400
2022 Q2	$339K	Hold	4,706	–	–	0.01%	347
2022 Q1	$444K	Hold	4,706	–	–	0.01%	334
2021 Q4	$709K	Hold	4,706	–	–	0.02%	285
2021 Q3	$778K	Sell	4,706 -50,743	-92%	-$9.87M	0.02%	240
2021 Q2	$11M	Buy	55,449 +6,098	+12%	+$1.21M	0.26%	41
2021 Q1	$9.77M	Buy	49,351 +14,582	+42%	+$3.02M	0.27%	52
2020 Q4	$7.13M	Buy	+34,769	New	+$6.91M	0.23%	56

Other funds holding MKTW

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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Westchester Capital Management (New York)'s MKTW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of MarketWise (MKTW) in Q3 2023, closing a stake of 4,706 shares — an estimated $188K sold.

Westchester Capital Management (New York) first reported a position in MKTW in Q4 2020 and held it in 11 quarters. The position peaked at $11M in Q2 2021. 51 funds tracked by Wall St. Rank hold MKTW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining MarketWise position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,706 MarketWise shares in Q3 2023, an estimated $188K.
Westchester Capital Management (New York) first reported a position in MarketWise in Q4 2020 and held it in 11 quarters.
Westchester Capital Management (New York)'s MarketWise position peaked at $11M in Q2 2021.
51 funds tracked by Wall St. Rank held MarketWise as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.