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American International Group’s Waldencast WALD Stock Holding History

American International 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
Q2 		– Sell
-13,716
Closed -$89.2K – 2690
2024
Q1 		$89.2K Sell
13,716
-4,211
-23% -$32.4K ﹤0.01% 2584
2023
Q4 		$196K Sell
17,927
-73
-0.4% -$690 ﹤0.01% 2178
2023
Q3 		$170K Buy
18,000
+8,354
+87% +$59.3K ﹤0.01% 2215
2023
Q2 		$74.6K Buy
+9,646
New +$89K ﹤0.01% 2754

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

American International Group's WALD Position: Q2 2024 in Review

American International Group sold out of Waldencast (WALD) in Q2 2024, closing a stake of 13,716 shares — an estimated $89.2K sold.

American International Group first reported a position in WALD in Q2 2023 and held it in 4 quarters. The position peaked at $196K in Q4 2023. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

  • American International Group reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,716 Waldencast shares in Q2 2024, an estimated $89.2K.
  • American International Group first reported a position in Waldencast in Q2 2023 and held it in 4 quarters.
  • American International Group's Waldencast position peaked at $196K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.