Portfolio changes · featured 13Fs

Activity

Moves in TER across featured managers — New / Exit / Add / Reduce.

3 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

TER · reduce · all sizes

2 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 2
TER	Reduce	Cathie Wood - Ark Investment Management	−0.85%	−48.2% sh	Q1→Q2
TER	Reduce	Stephen Mandel - Lone Pine Capital	−0.01%	−20.3% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home