Cipher Capital’s WW International WW Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-25,434	Closed	-$223K	–	634
2023 Q4	$223K	Buy	25,434 +9,669	+61%	+$82.1K	0.07%	405
2023 Q3	$175K	Buy	+15,765	New	+$155K	0.12%	263
2023 Q2	–	Sell	-11,241	Closed	-$46.3K	–	732
2023 Q1	$46.3K	Buy	+11,241	New	+$49.1K	0.01%	487
2021 Q1	–	Sell	-8,372	Closed	-$204K	–	682
2020 Q4	$204K	Buy	+8,372	New	+$218K	0.02%	439
2020 Q3	–	Sell	-30,347	Closed	-$770K	–	666
2020 Q2	$770K	Buy	+30,347	New	+$707K	0.12%	236
2019 Q4	–	Sell	-19,668	Closed	-$744K	–	664
2019 Q3	$744K	Buy	19,668 +8,893	+83%	+$251K	0.06%	368
2019 Q2	$206K	Buy	+10,775	New	+$214K	0.02%	480
2014 Q3	–	Sell	-12,389	Closed	-$250K	–	505
2014 Q2	$250K	Buy	+12,389	New	+$265K	0.08%	339

Other funds holding WW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's WW Position: Q1 2024 in Review

Cipher Capital sold out of WW International (WW) in Q1 2024, closing a stake of 25,434 shares — an estimated $223K sold.

Cipher Capital first reported a position in WW in Q2 2014 and held it in 8 quarters. The position peaked at $770K in Q2 2020. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Cipher Capital reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 25,434 WW International shares in Q1 2024, an estimated $223K.
Cipher Capital first reported a position in WW International in Q2 2014 and held it in 8 quarters.
Cipher Capital's WW International position peaked at $770K in Q2 2020.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.