AWM
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Avior Wealth Management’s Waldencast WALD Stock Holding History

Avior Wealth Management’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
-6
Closed -$39 – 3723
2024
Q1 		$39 Buy
+6
New +$46 ﹤0.01% 3547

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

Avior Wealth Management's WALD Position: Q2 2024 in Review

Avior Wealth Management sold out of Waldencast (WALD) in Q2 2024, closing a stake of 6 shares — an estimated $39 sold.

Avior Wealth Management first reported a position in WALD in Q1 2024 and held it in 1 quarter. The position peaked at $39 in Q1 2024. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

  • Avior Wealth Management reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 Waldencast shares in Q2 2024, an estimated $39.
  • Avior Wealth Management first reported a position in Waldencast in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Waldencast position peaked at $39 in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.