CCG
WDH

Catalina Capital Group’s Waterdrop WDH Stock Holding History

Catalina Capital Group’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,272
Closed -$27.5K – 372
2024
Q4 		$27.5K Buy
+23,272
New +$27.2K 0.01% 356
2024
Q3 		– Sell
-10,040
Closed -$11.3K – 368
2024
Q2 		$11.3K Buy
+10,040
New +$12.6K ﹤0.01% 313

Other funds holding WDH

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Catalina Capital Group's WDH Position: Q1 2025 in Review

Catalina Capital Group sold out of Waterdrop (WDH) in Q1 2025, closing a stake of 23,272 shares — an estimated $27.5K sold.

Catalina Capital Group first reported a position in WDH in Q2 2024 and held it in 2 quarters. The position peaked at $27.5K in Q4 2024. 10 funds tracked by Wall St. Rank hold WDH as of Q1 2025.

  • Catalina Capital Group reported no remaining Waterdrop position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 23,272 Waterdrop shares in Q1 2025, an estimated $27.5K.
  • Catalina Capital Group first reported a position in Waterdrop in Q2 2024 and held it in 2 quarters.
  • Catalina Capital Group's Waterdrop position peaked at $27.5K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Waterdrop as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.