ETC
WW

Exchange Traded Concepts’s WW International WW Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-34,070
Closed -$377K – 1420
2023
Q3 		$377K Sell
34,070
-19,854
-37% -$195K 0.01% 691
2023
Q2 		$362K Sell
53,924
-31,229
-37% -$221K 0.01% 718
2023
Q1 		$351K Sell
85,153
-22,198
-21% -$97K 0.01% 674
2022
Q4 		$414K Buy
+107,351
New +$430K 0.01% 558

Other funds holding WW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's WW Position: Q4 2023 in Review

Exchange Traded Concepts sold out of WW International (WW) in Q4 2023, closing a stake of 34,070 shares — an estimated $377K sold.

Exchange Traded Concepts first reported a position in WW in Q4 2022 and held it in 4 quarters. The position peaked at $414K in Q4 2022. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • Exchange Traded Concepts reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 34,070 WW International shares in Q4 2023, an estimated $377K.
  • Exchange Traded Concepts first reported a position in WW International in Q4 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's WW International position peaked at $414K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.