CANY
WW

Caxton Associates (New York)’s WW International WW Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-25,040
Closed -$160K – 698
2022
Q2 		$160K Buy
+25,040
New +$211K 0.02% 482

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s WW Position: Q3 2022 in Review

Caxton Associates (New York) sold out of WW International (WW) in Q3 2022, closing a stake of 25,040 shares — an estimated $160K sold.

Caxton Associates (New York) first reported a position in WW in Q2 2022 and held it in 1 quarter. The position peaked at $160K in Q2 2022. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Caxton Associates (New York) reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,040 WW International shares in Q3 2022, an estimated $160K.
  • Caxton Associates (New York) first reported a position in WW International in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s WW International position peaked at $160K in Q2 2022.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.