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Wolff Wiese Magana’s EuroDry EDRY Stock Holding History

Wolff Wiese Magana’s Portfolio EDRY Stock Details EDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed -$108 – 761
2023
Q3 		$108 Hold
7
– – ﹤0.01% 768
2023
Q2 		$99 Hold
7
– – ﹤0.01% 777
2023
Q1 		$116 Hold
7
– – ﹤0.01% 743
2022
Q4 		$120 Hold
7
– – ﹤0.01% 745
2022
Q3 		$0 Hold
7
– – ﹤0.01% 865
2022
Q2 		$0 Hold
7
– – ﹤0.01% 875
2022
Q1 		$0 Hold
7
– – ﹤0.01% 814
2021
Q4 		$0 Hold
7
– – ﹤0.01% 812
2021
Q3 		$0 Hold
7
– – ﹤0.01% 826
2021
Q2 		$0 Hold
7
– – ﹤0.01% 843
2021
Q1 		$0 Hold
7
– – ﹤0.01% 747
2020
Q4 		$0 Buy
+7
New +$34 ﹤0.01% 686

Other funds holding EDRY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolff Wiese Magana's EDRY Position: Q4 2023 in Review

Wolff Wiese Magana sold out of EuroDry (EDRY) in Q4 2023, closing a stake of 7 shares — an estimated $108 sold.

Wolff Wiese Magana first reported a position in EDRY in Q4 2020 and held it in 12 quarters. The position peaked at $120 in Q4 2022. 8 funds tracked by Wall St. Rank hold EDRY as of Q4 2023.

  • Wolff Wiese Magana reported no remaining EuroDry position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 7 EuroDry shares in Q4 2023, an estimated $108.
  • Wolff Wiese Magana first reported a position in EuroDry in Q4 2020 and held it in 12 quarters.
  • Wolff Wiese Magana's EuroDry position peaked at $120 in Q4 2022.
  • 8 funds tracked by Wall St. Rank held EuroDry as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.