BlackRock’s HWH International HWH Stock Holding History

BlackRock’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	-1,326	Closed	-$6.76K	–	5270
2024 Q2	$6.76K	Buy	+1,326	New	+$8.57K	﹤0.01%	5100
2023 Q2	–	Sell	-9,540	Closed	-$488K	–	5547
2023 Q1	$488K	Hold	9,540	–	–	﹤0.01%	4536
2022 Q4	$478K	Hold	9,540	–	–	﹤0.01%	4613
2022 Q3	$471K	Buy	9,540 +7,429	+352%	+$368K	﹤0.01%	4749
2022 Q2	$104K	Buy	+2,111	New	+$104K	﹤0.01%	5226

Other funds holding HWH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock's HWH Position: Q3 2024 in Review

BlackRock sold out of HWH International (HWH) in Q3 2024, closing a stake of 1,326 shares — an estimated $6.76K sold.

BlackRock first reported a position in HWH in Q2 2022 and held it in 5 quarters. The position peaked at $488K in Q1 2023. 13 funds tracked by Wall St. Rank hold HWH as of Q3 2024.

BlackRock reported no remaining HWH International position as of Q3 2024 after selling out during the quarter.
BlackRock sold 1,326 HWH International shares in Q3 2024, an estimated $6.76K.
BlackRock first reported a position in HWH International in Q2 2022 and held it in 5 quarters.
BlackRock's HWH International position peaked at $488K in Q1 2023.
13 funds tracked by Wall St. Rank held HWH International as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.