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Aristides Capital’s HWH International HWH Stock Holding History

Aristides Capital’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,132
Closed -$10.9K – 272
2024
Q2 		$10.9K Sell
2,132
-615
-22% -$3.97K ﹤0.01% 253
2024
Q1 		$13K Buy
+2,747
New +$19.2K ﹤0.01% 247
2023
Q2 		– Sell
-29,500
Closed -$1.52M – 197
2023
Q1 		$1.52M Hold
29,500
– – 0.81% 35
2022
Q4 		$1.48M Buy
+29,500
New +$1.46M 0.75% 32
2022
Q3 		– Sell
-29,500
Closed -$1.46M – 165
2022
Q2 		$1.46M Buy
+29,500
New +$1.46M 1% 25

Other funds holding HWH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Aristides Capital's HWH Position: Q3 2024 in Review

Aristides Capital sold out of HWH International (HWH) in Q3 2024, closing a stake of 2,132 shares — an estimated $10.9K sold.

Aristides Capital first reported a position in HWH in Q2 2022 and held it in 5 quarters. The position peaked at $1.52M in Q1 2023. 13 funds tracked by Wall St. Rank hold HWH as of Q3 2024.

  • Aristides Capital reported no remaining HWH International position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 2,132 HWH International shares in Q3 2024, an estimated $10.9K.
  • Aristides Capital first reported a position in HWH International in Q2 2022 and held it in 5 quarters.
  • Aristides Capital's HWH International position peaked at $1.52M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held HWH International as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.