Capital Performance Advisors’s Waldencast WALD Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-143	Closed	-$521	–	2663
2024 Q3	$521	Buy	+143	New	+$482	﹤0.01%	2231

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's WALD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Waldencast (WALD) in Q4 2024, closing a stake of 143 shares — an estimated $521 sold.

Capital Performance Advisors first reported a position in WALD in Q3 2024 and held it in 1 quarter. The position peaked at $521 in Q3 2024. 62 funds tracked by Wall St. Rank hold WALD as of Q4 2024.

Capital Performance Advisors reported no remaining Waldencast position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 143 Waldencast shares in Q4 2024, an estimated $521.
Capital Performance Advisors first reported a position in Waldencast in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Waldencast position peaked at $521 in Q3 2024.
62 funds tracked by Wall St. Rank held Waldencast as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.