Edgestream Partners’s WW International WW Stock Holding History

Edgestream Partners’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
2021 Q3	–	Sell	-187,082	Closed	-$6.76M	–	585
2021 Q2	$6.76M	Sell	187,082 -63,055	-25%	-$2.16M	0.4%	81
2021 Q1	$7.82M	Buy	+250,137	New	+$7.21M	0.44%	64
2020 Q4	–	Sell	-80,269	Closed	-$1.51M	–	434
2020 Q3	$1.51M	Buy	80,269 +48,288	+151%	+$1.14M	0.1%	206
2020 Q2	$812K	Buy	+31,981	New	+$745K	0.04%	255
2020 Q1	–	Sell	-25,921	Closed	-$990K	–	376
2019 Q4	$990K	Buy	25,921 +20,480	+376%	+$777K	0.05%	234
2019 Q3	$206K	Buy	+5,441	New	+$154K	0.02%	250
2019 Q2	–	Sell	-56,822	Closed	-$1.15M	–	292
2019 Q1	$1.15M	Buy	+56,822	New	+$1.57M	0.17%	124
2018 Q3	–	Sell	-19,030	Closed	-$1.92M	–	345
2018 Q2	$1.92M	Sell	19,030 -8,722	-31%	-$685K	0.39%	95
2018 Q1	$1.77M	Buy	+27,752	New	+$1.78M	0.35%	100

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return