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Alera Investment Advisors’s Waldencast WALD Stock Holding History

Alera Investment Advisors’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$123K Buy
33,654
+21,194
+170% +$71.5K 0.01% 286
2024
Q2 		$44.7K Buy
+12,460
New +$60.9K 0.01% 277

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alera Investment Advisors's WALD Position: Q3 2024 in Review

Alera Investment Advisors increased its Waldencast (WALD) stake by 170% in Q3 2024, buying an estimated $71.5K and bringing the position to 33,654 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #286.

Alera Investment Advisors first reported a position in WALD in Q2 2024 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q3 2024.

  • Alera Investment Advisors held 33,654 shares of Waldencast worth $123K as of Q3 2024.
  • Alera Investment Advisors bought 21,194 Waldencast shares in Q3 2024, an estimated $71.5K.
  • Waldencast made up 0.01% of Alera Investment Advisors's portfolio in Q3 2024, its #286 holding.
  • Alera Investment Advisors first reported a position in Waldencast in Q2 2024 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.