Bank Julius Baer & Co
WW

Bank Julius Baer & Co’s WW International WW Stock Holding History

Bank Julius Baer & Co’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
2021
Q4 		– Sell
-14,475
Closed -$264K – 903
2021
Q3 		$264K Sell
14,475
-1,518
-9% -$39.7K ﹤0.01% 516
2021
Q2 		$578K Buy
+15,993
New +$548K ﹤0.01% 430
2021
Q1 		– Sell
-15,574
Closed -$380K – 906
2020
Q4 		$380K Sell
15,574
-816
-5% -$21.2K ﹤0.01% 491
2020
Q3 		$264K Sell
16,390
-9,110
-36% -$214K ﹤0.01% 469
2020
Q2 		$578K Buy
+25,500
New +$594K 0.01% 342

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's WW Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of WW International (WW) in Q4 2021, closing a stake of 14,475 shares — an estimated $264K sold.

Bank Julius Baer & Co first reported a position in WW in Q2 2020 and held it in 5 quarters. The position peaked at $578K in Q2 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 14,475 WW International shares in Q4 2021, an estimated $264K.
  • Bank Julius Baer & Co first reported a position in WW International in Q2 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's WW International position peaked at $578K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.