AlphaCrest Capital Management’s WW International WW Stock Holding History

AlphaCrest Capital 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	-30,011	Closed	-$307K	–	1389
2022 Q1	$307K	Sell	30,011 -49,222	-62%	-$578K	0.02%	1098
2021 Q4	$1.28M	Buy	79,233 +39,736	+101%	+$713K	0.05%	678
2021 Q3	$721K	Buy	39,497 +26,802	+211%	+$701K	0.04%	764
2021 Q2	$459K	Buy	+12,695	New	+$435K	0.02%	976
2021 Q1	–	Sell	-10,297	Closed	-$251K	–	1324
2020 Q4	$251K	Buy	+10,297	New	+$268K	0.02%	986
2019 Q3	–	Sell	-56,106	Closed	-$1.07M	–	1350
2019 Q2	$1.07M	Buy	+56,106	New	+$1.11M	0.09%	362

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

AlphaCrest Capital Management's WW Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of WW International (WW) in Q2 2022, closing a stake of 30,011 shares — an estimated $307K sold.

AlphaCrest Capital Management first reported a position in WW in Q2 2019 and held it in 6 quarters. The position peaked at $1.28M in Q4 2021. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

AlphaCrest Capital Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,011 WW International shares in Q2 2022, an estimated $307K.
AlphaCrest Capital Management first reported a position in WW International in Q2 2019 and held it in 6 quarters.
AlphaCrest Capital Management's WW International position peaked at $1.28M in Q4 2021.
193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.