EI
WW

Ellevest Inc’s WW International WW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,126
Closed -$4.64K – 1653
2023
Q1 		$4.64K Buy
1,126
+37
+3% +$162 ﹤0.01% 1222
2022
Q4 		$4.2K Sell
1,089
-890
-45% -$3.57K ﹤0.01% 1228
2022
Q3 		$8K Buy
1,979
+1,714
+647% +$10.4K ﹤0.01% 1092
2022
Q2 		$2K Buy
265
+258
+3,686% +$2.17K ﹤0.01% 1183
2022
Q1 		$0 Buy
+7
New +$82 ﹤0.01% 1652

Other funds holding WW

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Balyasny Asset Management
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ellevest Inc's WW Position: Q2 2023 in Review

Ellevest Inc sold out of WW International (WW) in Q2 2023, closing a stake of 1,126 shares — an estimated $4.64K sold.

Ellevest Inc first reported a position in WW in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

  • Ellevest Inc reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,126 WW International shares in Q2 2023, an estimated $4.64K.
  • Ellevest Inc first reported a position in WW International in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's WW International position peaked at $8K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.