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WEST - Westrock Coffee Holdings LLC Stock Price, Fair Value and News
10.49
USD
-0.18
(-1.69%)
Market Closed
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WEST
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Funds-Owners-Holders
Which funds bought or sold WEST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
MAI Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
103,250
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
153
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
60,800
2024-05-07
ZAZOVE ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
3,062,730
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
18,002
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
6,639
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
215,676
2024-05-06
Quantbot Technologies LP
NEW
Premium
Premium
Premium
Premium
562
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
112,685
2024-05-03
DAVENPORT & Co LLC
REDUCED
Premium
Premium
Premium
Premium
147,065
2024-05-02
AM INVESTMENT STRATEGIES LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-02
Gilliland Jeter Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
2,500
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Moloney Securities Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-29
Paragon Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
120,866
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,890
2024-04-25
Horrell Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
86,571
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
73,600
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 116
Which funds are the top buyers of WEST?
Fund Name
# Shares
$ Value
% Port.
Stephens Group, LLC
8,292,700
85,663,600
34.15%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
5,507,000
56,226,400
2.16%
Silverleafe Capital Partners, LLC
4,053,500
41,872,600
16.75%
NFC Investments, LLC
3,468,710
35,416,000
10.95%
ZAZOVE ASSOCIATES LLC
3,062,730
6,998,000
0.97%
Silverleafe Capital Partners, LLC
2,741,880
6,306,340
2.52%
GOLDMAN SACHS GROUP INC
2,242,210
22,892,900
-
VANGUARD GROUP INC
2,060,240
21,035,000
-
BlackRock Inc.
1,928,570
19,690,700
-
FMR LLC
1,799,360
18,371,500
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in WEST?
Fund Name
$ Value
% Port.
Stephens Group, LLC
85,663,600
34.15%
Silverleafe Capital Partners, LLC
41,872,600
16.75%
NFC Investments, LLC
35,416,000
10.95%
Silverleafe Capital Partners, LLC
6,306,340
2.52%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
56,226,400
2.16%
ZAZOVE ASSOCIATES LLC
6,998,000
0.97%
Forest Hill Capital, LLC
1,021,000
0.53%
Paragon Advisors, LLC
1,248,550
0.50%
Principal Street Partners, LLC
1,999,120
0.48%
Horrell Capital Management, Inc.
894,000
0.25%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold WEST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NFC Investments, LLC
35,416,000
LMR Partners LLP
3,674,120
JANE STREET GROUP, LLC
474,704
Vident Advisory, LLC
394,754
GREENWOOD GEARHART INC
204,200
ARVEST TRUST CO N A
180,053
Legacy Capital Wealth Partners, LLC
178,910
Pathstone Holdings, LLC
123,143
Additions
Fund Name
% Increased
CITIGROUP INC
8,674
Tower Research Capital LLC (TRC)
807
BARCLAYS PLC
426
STEPHENS INC /AR/
197
Royal Bank of Canada
152
BANK OF AMERICA CORP /DE/
134
OSAIC HOLDINGS, INC.
101
Asset Advisors Investment Management, LLC
100
Reductions
Fund Name
% Reduced
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-95.24
GROUP ONE TRADING, L.P.
-95.11
AMALGAMATED BANK
-76.18
WOLVERINE ASSET MANAGEMENT LLC
-71.97
TOWNSQUARE CAPITAL LLC
-68.02
Russell Investments Group, Ltd.
-60.67
Principal Street Partners, LLC
-49.63
HighTower Advisors, LLC
-44.5
Sold off
Fund Name
$ Sold
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
-403,775
Moloney Securities Asset Management, LLC
-336,930
Squarepoint Ops LLC
-165,239
Mirae Asset Global Investments Co., Ltd.
-147,922
SIMPLEX TRADING, LLC
-121,000
MARSHALL WACE, LLP
-117,501
Forest Hill Capital, LLC
-30,467
First Horizon Advisors, Inc.
-28,384