DTL
WW

Dynamic Technology Lab’s WW International WW Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-70,064
Closed -$275K – 1582
2022
Q3 		$275K Buy
70,064
+58,266
+494% +$353K 0.03% 845
2022
Q2 		$75K Buy
+11,798
New +$99.2K 0.01% 1013
2022
Q1 		– Sell
-12,104
Closed -$195K – 1581
2021
Q4 		$195K Buy
+12,104
New +$217K 0.02% 968
2021
Q3 		– Sell
-6,700
Closed -$242K – 1514
2021
Q2 		$242K Buy
+6,700
New +$230K 0.02% 872
2021
Q1 		– Sell
-24,276
Closed -$592K – 1527
2020
Q4 		$592K Buy
+24,276
New +$631K 0.1% 380
2020
Q3 		– Sell
-80,215
Closed -$2.04M – 1393
2020
Q2 		$2.04M Buy
80,215
+45,179
+129% +$1.05M 0.31% 49
2020
Q1 		$592K Buy
+35,036
New +$1.09M 0.12% 306
2018
Q3 		– Sell
-7,548
Closed -$764K – 1391
2018
Q2 		$764K Buy
+7,548
New +$593K 0.12% 270
2018
Q1 		– Sell
-23,619
Closed -$1.05M – 1412
2017
Q4 		$1.05M Buy
+23,619
New +$1.07M 0.19% 110
2017
Q2 		– Sell
-24,363
Closed -$379K – 1364
2017
Q1 		$379K Buy
+24,363
New +$335K 0.09% 435
2016
Q3 		– Sell
-33,197
Closed -$386K – 1191
2016
Q2 		$386K Buy
33,197
+21,290
+179% +$294K 0.1% 384
2016
Q1 		$173K Buy
+11,907
New +$162K 0.05% 772
2013
Q3 		– Sell
-4,602
Closed -$212K – 608
2013
Q2 		$212K Buy
+4,602
New +$201K 0.22% 232

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dynamic Technology Lab's WW Position: Q4 2022 in Review

Dynamic Technology Lab sold out of WW International (WW) in Q4 2022, closing a stake of 70,064 shares — an estimated $275K sold.

Dynamic Technology Lab first reported a position in WW in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q2 2020. 180 funds tracked by Wall St. Rank hold WW as of Q4 2022.

  • Dynamic Technology Lab reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 70,064 WW International shares in Q4 2022, an estimated $275K.
  • Dynamic Technology Lab first reported a position in WW International in Q2 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's WW International position peaked at $2.04M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.