DA
WW

Duality Advisers’s WW International WW Stock Holding History

Duality Advisers’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
2022
Q1 		– Sell
-46,967
Closed -$758K – 855
2021
Q4 		$758K Sell
46,967
-92,171
-66% -$1.65M 0.08% 344
2021
Q3 		$2.54M Buy
+139,138
New +$3.64M 0.19% 209
2021
Q2 		– Sell
-16,741
Closed -$524K – 747
2021
Q1 		$524K Buy
+16,741
New +$482K 0.05% 445

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Duality Advisers's WW Position: Q1 2022 in Review

Duality Advisers sold out of WW International (WW) in Q1 2022, closing a stake of 46,967 shares — an estimated $758K sold.

Duality Advisers first reported a position in WW in Q1 2021 and held it in 3 quarters. The position peaked at $2.54M in Q3 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Duality Advisers reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 46,967 WW International shares in Q1 2022, an estimated $758K.
  • Duality Advisers first reported a position in WW International in Q1 2021 and held it in 3 quarters.
  • Duality Advisers's WW International position peaked at $2.54M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.