Managers / Q3 2021
WELD CAPITAL MANAGEMENT LLC
CIK 0001739943 · 99 PARK AVENUE, SUITE 1520, NEW YORK, NY, 10016 · 2126593970
Reported Value
$0
Q3 2021
Positions
1
Filings on Record
12
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Compared with Q2 2021, the fund opened 1 new position and exited 209.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −13.4K | 0 | −$2M | $0 |
| BACBK OF AMERICA CORP | SOLD OUT | −43.7K | 0 | −$2M | $0 |
| HLTHILTON WORLDWIDE HLDGS INC | SOLD OUT | −14.7K | 0 | −$2M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −19.8K | 0 | −$2M | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −29.9K | 0 | −$2M | $0 |
| AAPLAPPLE INC | SOLD OUT | −11.0K | 0 | −$2M | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −10.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $0 | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $99M | 209 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $237M | 298 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 446 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $254M | 461 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $255M | 448 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $196M | 398 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $519M | 569 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $546M | 737 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $544M | 706 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $549M | 624 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $445M | 624 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.