D.E. Shaw & Co
WALD icon

D.E. Shaw & Co’s Waldencast WALD Stock Holding History

D.E. Shaw & Co’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
-255,147
Closed -$2.51M – 5561
2022
Q2 		$2.51M Hold
255,147
– – ﹤0.01% 2865
2022
Q1 		$2.52M Hold
255,147
– – ﹤0.01% 3079
2021
Q4 		$2.53M Buy
255,147
+154,446
+153% +$1.52M ﹤0.01% 3127
2021
Q3 		$987K Buy
100,701
+25,701
+34% +$253K ﹤0.01% 3609
2021
Q2 		$746K Buy
+75,000
New +$742K ﹤0.01% 3776

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

D.E. Shaw & Co's WALD Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Waldencast (WALD) in Q3 2022, closing a stake of 255,147 shares — an estimated $2.51M sold.

D.E. Shaw & Co first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $2.53M in Q4 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 255,147 Waldencast shares in Q3 2022, an estimated $2.51M.
  • D.E. Shaw & Co first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Waldencast position peaked at $2.53M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.