CCIA
WW

Campbell & Co Investment Adviser’s WW International WW Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q2 		– Sell
-24,627
Closed -$252K – 947
2022
Q1 		$252K Buy
24,627
+14,577
+145% +$171K 0.07% 548
2021
Q4 		$162K Sell
10,050
-27,050
-73% -$486K 0.06% 557
2021
Q3 		$677K Buy
+37,100
New +$970K 0.22% 137
2017
Q4 		– Sell
-19,000
Closed -$827K – 527
2017
Q3 		$827K Buy
+19,000
New +$789K 0.67% 20

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Campbell & Co Investment Adviser's WW Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of WW International (WW) in Q2 2022, closing a stake of 24,627 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in WW in Q3 2017 and held it in 4 quarters. The position peaked at $827K in Q3 2017. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 24,627 WW International shares in Q2 2022, an estimated $252K.
  • Campbell & Co Investment Adviser first reported a position in WW International in Q3 2017 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's WW International position peaked at $827K in Q3 2017.
  • 193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.