Dynamo Internacional Gestao de Recursos’s Waldencast WALD Stock Holding History

Dynamo Internacional Gestao de Recursos’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-810,000	Closed	-$8.86M	–	22
2023 Q4	$8.86M	Sell	810,000 -14,522,933	-95%	-$137M	1.21%	15
2023 Q3	$144M	Buy	15,332,933 +674,600	+5%	+$4.79M	9.96%	2
2023 Q2	$79.1M	Hold	14,658,333	–	–	7.71%	4
2023 Q1	$119M	Hold	14,658,333	–	–	14.23%	2
2022 Q4	$133M	Hold	14,658,333	–	–	17.93%	1
2022 Q3	$90.4M	Buy	+14,658,333	New	+$130M	12.78%	2

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's WALD Position: Q1 2024 in Review

Dynamo Internacional Gestao de Recursos sold out of Waldencast (WALD) in Q1 2024, closing a stake of 810,000 shares — an estimated $8.86M sold.

Dynamo Internacional Gestao de Recursos first reported a position in WALD in Q3 2022 and held it in 6 quarters. The position peaked at $144M in Q3 2023. 54 funds tracked by Wall St. Rank hold WALD as of Q1 2024.

Dynamo Internacional Gestao de Recursos reported no remaining Waldencast position as of Q1 2024 after selling out during the quarter.
Dynamo Internacional Gestao de Recursos sold 810,000 Waldencast shares in Q1 2024, an estimated $8.86M.
Dynamo Internacional Gestao de Recursos first reported a position in Waldencast in Q3 2022 and held it in 6 quarters.
Dynamo Internacional Gestao de Recursos's Waldencast position peaked at $144M in Q3 2023.
54 funds tracked by Wall St. Rank held Waldencast as of Q1 2024.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.