EAM
WW

Evanson Asset Management’s WW International WW Stock Holding History

Evanson Asset Management’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
2024
Q2 		– Sell
-2,108
Closed -$580K – 315
2024
Q1 		$580K Sell
2,108
-100
-5% -$398 0.04% 165
2023
Q4 		$533K Sell
2,208
-460
-17% -$3.9K 0.04% 166
2023
Q3 		$558K Buy
+2,668
New +$26.2K 0.05% 149

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evanson Asset Management's WW Position: Q2 2024 in Review

Evanson Asset Management sold out of WW International (WW) in Q2 2024, closing a stake of 2,108 shares — an estimated $580K sold.

Evanson Asset Management first reported a position in WW in Q3 2023 and held it in 3 quarters. The position peaked at $580K in Q1 2024. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Evanson Asset Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Evanson Asset Management sold 2,108 WW International shares in Q2 2024, an estimated $580K.
  • Evanson Asset Management first reported a position in WW International in Q3 2023 and held it in 3 quarters.
  • Evanson Asset Management's WW International position peaked at $580K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.