DJSG
WW

D.J. St. Germain’s WW International WW Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-150
Closed -$278 – 847
2024
Q1 		$278 Hold
150
– – ﹤0.01% 751
2023
Q4 		$1.31K Hold
150
– – ﹤0.01% 708
2023
Q3 		$1.66K Hold
150
– – ﹤0.01% 668
2023
Q2 		$1.01K Buy
+150
New +$1.06K ﹤0.01% 674

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.J. St. Germain's WW Position: Q2 2024 in Review

D.J. St. Germain sold out of WW International (WW) in Q2 2024, closing a stake of 150 shares — an estimated $278 sold.

D.J. St. Germain first reported a position in WW in Q2 2023 and held it in 4 quarters. The position peaked at $1.66K in Q3 2023. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • D.J. St. Germain reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 150 WW International shares in Q2 2024, an estimated $278.
  • D.J. St. Germain first reported a position in WW International in Q2 2023 and held it in 4 quarters.
  • D.J. St. Germain's WW International position peaked at $1.66K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.