Alyeska Investment Group — WAB Trade History

Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 2 YearsFirst seen: 2023 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce367,726-252,252-40.7%$99.1M0.26%
2026 Q12026-05-15Reduce619,978-10,873-1.7%$154.9M0.44%
2025 Q42026-02-13Reduce630,851-5,299-0.8%$134.7M0.38%
2025 Q32025-11-17Add636,150345,083+118.6%$127.5M0.39%
2025 Q22025-08-14Reduce291,067-5,157-1.7%$60.9M0.21%
2025 Q12025-05-15Add296,224117,397+65.6%$53.7M0.21%
2024 Q42025-02-14Hold178,8270.0%$33.9M0.13%
2024 Q32024-11-14New178,827178,827$32.5M0.17%
2024 Q22024-08-14Sold out-7,924-100.0%
2024 Q12024-05-15Reduce7,924-9,399-54.3%$1.2M0.01%
2023 Q42024-02-14Reduce17,323-294,462-94.4%$2.2M0.01%
2023 Q32023-11-14Hold311,7850.0%$33.1M0.23%
2023 Q22023-08-14New311,785311,785$34.2M0.25%
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2021 Q42022-05-19
2021 Q32022-05-19
2021 Q22022-05-19
2022 Q12022-05-17
2020 Q32021-08-24
2020 Q42021-08-24
2021 Q12021-08-24
2020 Q12021-02-24
2020 Q22021-02-24
2019 Q22020-08-18
2019 Q32020-08-18
2019 Q42020-08-18
2019 Q12020-05-22
2018 Q42020-05-22
2018 Q22019-05-21
2018 Q32019-05-21
2017 Q32019-02-21
2017 Q42019-02-21
2018 Q12019-02-21
2016 Q42018-08-20
2017 Q12018-08-20
2017 Q22018-08-20
2015 Q42017-08-17

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.