DAM
WW

Derbend Asset Management’s WW International WW Stock Holding History

Derbend Asset Management’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
2023
Q3 		– Sell
-1,000
Closed -$236K – 107
2023
Q2 		$236K Hold
1,000
– – 0.16% 69
2023
Q1 		$232K Hold
1,000
– – 0.17% 68
2022
Q4 		$245K Hold
1,000
– – 0.2% 66
2022
Q3 		$201K Buy
+1,000
New +$6.06K 0.16% 80

Other funds holding WW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Derbend Asset Management's WW Position: Q3 2023 in Review

Derbend Asset Management sold out of WW International (WW) in Q3 2023, closing a stake of 1,000 shares — an estimated $236K sold.

Derbend Asset Management first reported a position in WW in Q3 2022 and held it in 4 quarters. The position peaked at $245K in Q4 2022. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Derbend Asset Management reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Derbend Asset Management sold 1,000 WW International shares in Q3 2023, an estimated $236K.
  • Derbend Asset Management first reported a position in WW International in Q3 2022 and held it in 4 quarters.
  • Derbend Asset Management's WW International position peaked at $245K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.