BHCM
WW

Boulder Hill Capital Management’s WW International WW Stock Holding History

Boulder Hill Capital Management’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
2024
Q1 		– Sell
-195,800
Closed -$1.71M – 159
2023
Q4 		$1.71M Buy
195,800
+154,600
+375% +$1.31M 0.92% 65
2023
Q3 		$456K Sell
41,200
-19,800
-32% -$195K 0.28% 51
2023
Q2 		$410K Buy
+61,000
New +$432K 0.79% 35

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boulder Hill Capital Management's WW Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of WW International (WW) in Q1 2024, closing a stake of 195,800 shares — an estimated $1.71M sold.

Boulder Hill Capital Management first reported a position in WW in Q2 2023 and held it in 3 quarters. The position peaked at $1.71M in Q4 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 195,800 WW International shares in Q1 2024, an estimated $1.71M.
  • Boulder Hill Capital Management first reported a position in WW International in Q2 2023 and held it in 3 quarters.
  • Boulder Hill Capital Management's WW International position peaked at $1.71M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.