WM Blair Em MRK S/C GR-IBESIX

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$21.74avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding WM Blair Em MRK S/C GR-I (BESIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Eagle Bay Advisors LLC ($258K).

Company
WM Blair Em MRK S/C GR-I
Filed as
William Blair Emerging Markets Small Cap Growth I (BESIX) (Q3 2024)
CUSIP
969251859
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$258K
Exits1$1.1M

All 13F filers, Q2 2024 → Q3 2024: 11,874 shares bought and 48,341 shares sold, net −36,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Eagle Bay Advisors LLC 0.10% New 11,874 $258K

"% of holder's portfolio" is BESIX's weight in each manager's 13F, not the share of WM Blair Em MRK S/C GR-I the manager owns.