AC
WW

Ascend Capital’s WW International WW Stock Holding History

Ascend Capital’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
2018
Q3 		$969K Buy
+13,473
New +$1.09M 0.05% 153

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Ascend Capital's WW Position: Q3 2018 in Review

Ascend Capital opened a new position in WW International (WW) in Q3 2018: 13,473 shares worth $969K. The stake represents 0.05% of the portfolio and ranks #153 among its holdings.

298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Ascend Capital held 13,473 shares of WW International worth $969K as of Q3 2018.
  • WW International was a new Ascend Capital position in Q3 2018.
  • WW International made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #153 holding.
  • 298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.