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Wildcat Capital Management’s Guidewire Software GWRE Stock Holding History

Wildcat Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-154,254
Closed -$11.7M – 21
2023
Q2 		$11.7M Sell
154,254
-73,205
-32% -$5.6M 4.47% 9
2023
Q1 		$18.7M Buy
227,459
+83,531
+58% +$6.07M 6.94% 6
2022
Q4 		$9M Buy
143,928
+66,086
+85% +$3.92M 3.44% 11
2022
Q3 		$4.79M Buy
77,842
+4,637
+6% +$335K 1.84% 16
2022
Q2 		$5.2M Buy
+73,205
New +$5.99M 1.72% 16
2020
Q2 		– Sell
-92,768
Closed -$7.36M – 38
2020
Q1 		$7.36M Buy
92,768
+2,000
+2% +$209K 3.35% 10
2019
Q4 		$9.96M Hold
90,768
– – 2.87% 9
2019
Q3 		$9.56M Buy
+90,768
New +$9.15M 4.06% 8

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wildcat Capital Management's GWRE Position: Q3 2023 in Review

Wildcat Capital Management sold out of Guidewire Software (GWRE) in Q3 2023, closing a stake of 154,254 shares — an estimated $11.7M sold.

Wildcat Capital Management first reported a position in GWRE in Q3 2019 and held it in 8 quarters. The position peaked at $18.7M in Q1 2023. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

  • Wildcat Capital Management reported no remaining Guidewire Software position as of Q3 2023 after selling out during the quarter.
  • Wildcat Capital Management sold 154,254 Guidewire Software shares in Q3 2023, an estimated $11.7M.
  • Wildcat Capital Management first reported a position in Guidewire Software in Q3 2019 and held it in 8 quarters.
  • Wildcat Capital Management's Guidewire Software position peaked at $18.7M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

Based on Wildcat Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.