Alyeska Investment Group
WALD icon

Alyeska Investment Group’s Waldencast WALD Stock Holding History

Alyeska Investment Group’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 		– Sell
-72,921
Closed -$262K – 696
2024
Q2 		$262K Buy
+72,921
New +$357K ﹤0.01% 523
2024
Q1 		– Sell
-72,921
Closed -$798K – 631
2023
Q4 		$798K Buy
+72,921
New +$689K 0.01% 414
2023
Q3 		– Sell
-72,921
Closed -$564K – 640
2023
Q2 		$564K Buy
+72,921
New +$673K ﹤0.01% 491

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Alyeska Investment Group's WALD Position: Q4 2021 in Review

Alyeska Investment Group sold out of Waldencast (WALD) in Q4 2021, closing a stake of 218,763 shares — an estimated $2.14M sold.

Alyeska Investment Group first reported a position in WALD in Q2 2021 and held it in 2 quarters. The position peaked at $2.18M in Q2 2021. 44 funds tracked by Wall St. Rank hold WALD as of Q4 2021.

  • Alyeska Investment Group reported no remaining Waldencast position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 218,763 Waldencast shares in Q4 2021, an estimated $2.14M.
  • Alyeska Investment Group first reported a position in Waldencast in Q2 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Waldencast position peaked at $2.18M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Waldencast as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.