Q4 2023 13F activity

What the tracked managers bought and sold in Q4 2023

In the quarter ended 2023-12-31, filed by 43 of 46 tracked managers, the funds tracked here opened 358 new positions and exited 388.

A 13F is due 45 days after quarter end, and reports a snapshot rather than a price paid.

So every figure below is between six weeks and four and a half months old, and a manager may have already changed their mind.

Q4 2023 activity

As of Q4 2023 · 997 days ago · next update ~15 May 2024

43 of 46 tracked managers have filed for Q4 2023.

Managers

Ranked by how many opened or added to a position

8 more picks are on Measure

Managers

Ranked by how many trimmed or exited

One manager's position, ranked by what it is worth

4 more picks are on Measure

One manager opening a position for the first time, ranked by what it is worth

356 more positions are on Measure

One manager closing a position entirely, ranked by what it was worth before