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CVI Holdings’s Waldencast WALD Stock Holding History

CVI Holdings’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
2022
Q3 		– Sell
-303,530
Closed -$2.99M – 896
2022
Q2 		$2.99M Buy
303,530
+6,156
+2% +$60.8K 0.22% 170
2022
Q1 		$2.94M Buy
297,374
+30,702
+12% +$304K 0.19% 189
2021
Q4 		$2.65M Sell
266,672
-83,328
-24% -$823K 0.18% 196
2021
Q3 		$3.43M Hold
350,000
– – 0.21% 165
2021
Q2 		$3.48M Buy
+350,000
New +$3.46M 0.24% 141

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 $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's WALD Position: Q3 2022 in Review

CVI Holdings sold out of Waldencast (WALD) in Q3 2022, closing a stake of 303,530 shares — an estimated $2.99M sold.

CVI Holdings first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $3.48M in Q2 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • CVI Holdings reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 303,530 Waldencast shares in Q3 2022, an estimated $2.99M.
  • CVI Holdings first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
  • CVI Holdings's Waldencast position peaked at $3.48M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.