Acadian Asset Management’s WW International WW Stock Holding History

Acadian Asset Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,462	Closed	-$218K	–	1885
2022 Q1	$218K	Buy	+21,462	New	+$252K	﹤0.01%	1198
2020 Q4	–	Sell	-2,007	Closed	-$38K	–	2371
2020 Q3	$38K	Buy	2,007 +999	+99%	+$23.5K	﹤0.01%	1928
2020 Q2	$26K	Buy	+1,008	New	+$23.5K	﹤0.01%	2083
2018 Q4	–	Sell	-102	Closed	-$7K	–	1850
2018 Q3	$7K	Sell	102 -346	-77%	-$28.1K	﹤0.01%	1602
2018 Q2	$45K	Buy	448 +395	+745%	+$31K	﹤0.01%	1411
2018 Q1	$3K	Buy	+53	New	+$3.4K	﹤0.01%	1640
2017 Q4	–	Sell	-75,035	Closed	-$3.27M	–	1686
2017 Q3	$3.27M	Buy	+75,035	New	+$3.12M	0.01%	443

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management's WW Position: Q2 2022 in Review

Acadian Asset Management sold out of WW International (WW) in Q2 2022, closing a stake of 21,462 shares — an estimated $218K sold.

Acadian Asset Management first reported a position in WW in Q3 2017 and held it in 7 quarters. The position peaked at $3.27M in Q3 2017. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

Acadian Asset Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 21,462 WW International shares in Q2 2022, an estimated $218K.
Acadian Asset Management first reported a position in WW International in Q3 2017 and held it in 7 quarters.
Acadian Asset Management's WW International position peaked at $3.27M in Q3 2017.
193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.