Wexford Capital’s Willis Towers Watson WTW Stock Holding History

Wexford Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,180	Closed	-$507K	–	261
2023 Q1	$507K	Buy	+2,180	New	+$527K	0.1%	101

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wexford Capital's WTW Position: Q2 2023 in Review

Wexford Capital sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 2,180 shares — an estimated $507K sold.

Wexford Capital first reported a position in WTW in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

Wexford Capital reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 2,180 Willis Towers Watson shares in Q2 2023, an estimated $507K.
Wexford Capital first reported a position in Willis Towers Watson in Q1 2023 and held it in 1 quarter.
Wexford Capital's Willis Towers Watson position peaked at $507K in Q1 2023.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.