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Cary Street Partners Investment Advisory’s Waldencast WALD Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q2 		– Sell
-33
Closed -$269 – 1796
2023
Q1 		$269 Hold
33
– – ﹤0.01% 1636
2022
Q4 		$287 Buy
+33
New +$307 ﹤0.01% 1645

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's WALD Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Waldencast (WALD) in Q2 2023, closing a stake of 33 shares — an estimated $269 sold.

Cary Street Partners Investment Advisory first reported a position in WALD in Q4 2022 and held it in 2 quarters. The position peaked at $287 in Q4 2022. 36 funds tracked by Wall St. Rank hold WALD as of Q2 2023.

  • Cary Street Partners Investment Advisory reported no remaining Waldencast position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 33 Waldencast shares in Q2 2023, an estimated $269.
  • Cary Street Partners Investment Advisory first reported a position in Waldencast in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Waldencast position peaked at $287 in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Waldencast as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.