David Shaw’s Waterdrop WDH Stock Holding History

David Shaw’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,263	Closed	-$17K	–	5823
2022 Q1	$17K	Sell	11,263 -7,960	-41%	-$11.4K	﹤0.01%	5356
2021 Q4	$27K	Sell	19,223 -106,311	-85%	-$194K	﹤0.01%	5275
2021 Q3	$300K	Buy	125,534 +112,117	+836%	+$466K	﹤0.01%	4354
2021 Q2	$87K	Buy	+13,417	New	+$102K	﹤0.01%	4570

Other funds holding WDH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's WDH Position: Q2 2022 in Review

David Shaw sold out of Waterdrop (WDH) in Q2 2022, closing a stake of 11,263 shares — an estimated $17K sold.

David Shaw first reported a position in WDH in Q2 2021 and held it in 4 quarters. The position peaked at $300K in Q3 2021. 11 funds tracked by Wall St. Rank hold WDH as of Q2 2022.

David Shaw reported no remaining Waterdrop position as of Q2 2022 after selling out during the quarter.
David Shaw sold 11,263 Waterdrop shares in Q2 2022, an estimated $17K.
David Shaw first reported a position in Waterdrop in Q2 2021 and held it in 4 quarters.
David Shaw's Waterdrop position peaked at $300K in Q3 2021.
11 funds tracked by Wall St. Rank held Waterdrop as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.