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Wolf Hill Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wolf Hill Capital Management’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,759,100
Closed -$21.9M – 36
2023
Q3 		$21.9M Buy
+2,759,100
New +$17.4M 1.83% 16

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Wolf Hill Capital Management's MSOS Position: Q4 2023 in Review

Wolf Hill Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 2,759,100 shares — an estimated $21.9M sold.

Wolf Hill Capital Management first reported a position in MSOS in Q3 2023 and held it in 1 quarter. The position peaked at $21.9M in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

  • Wolf Hill Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Wolf Hill Capital Management sold 2,759,100 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $21.9M.
  • Wolf Hill Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and held it in 1 quarter.
  • Wolf Hill Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $21.9M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Wolf Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.