E
WW

Ergoteles’s WW International WW Stock Holding History

Ergoteles’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
-408,164
Closed -$1.68M – 1574
2023
Q1 		$1.68M Buy
408,164
+365,365
+854% +$1.6M 0.07% 328
2022
Q4 		$165K Sell
42,799
-30,283
-41% -$121K 0.01% 1123
2022
Q3 		$287K Buy
73,082
+48,034
+192% +$291K 0.01% 1002
2022
Q2 		$160K Sell
25,048
-35,888
-59% -$302K ﹤0.01% 1400
2022
Q1 		$623K Buy
+60,936
New +$715K 0.02% 591
2021
Q4 		– Sell
-181,642
Closed -$3.31M – 1639
2021
Q3 		$3.31M Buy
+181,642
New +$4.75M 0.12% 194

Other funds holding WW

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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

Ergoteles's WW Position: Q2 2023 in Review

Ergoteles sold out of WW International (WW) in Q2 2023, closing a stake of 408,164 shares — an estimated $1.68M sold.

Ergoteles first reported a position in WW in Q3 2021 and held it in 6 quarters. The position peaked at $3.31M in Q3 2021. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

  • Ergoteles reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 408,164 WW International shares in Q2 2023, an estimated $1.68M.
  • Ergoteles first reported a position in WW International in Q3 2021 and held it in 6 quarters.
  • Ergoteles's WW International position peaked at $3.31M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.