FLAM
WW

First Light Asset Management’s WW International WW Stock Holding History

First Light 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
2021
Q4 		– Sell
-458,273
Closed -$8.36M – 84
2021
Q3 		$8.36M Buy
+458,273
New +$12M 0.55% 45

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Light Asset Management's WW Position: Q4 2021 in Review

First Light Asset Management sold out of WW International (WW) in Q4 2021, closing a stake of 458,273 shares — an estimated $8.36M sold.

First Light Asset Management first reported a position in WW in Q3 2021 and held it in 1 quarter. The position peaked at $8.36M in Q3 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • First Light Asset Management reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • First Light Asset Management sold 458,273 WW International shares in Q4 2021, an estimated $8.36M.
  • First Light Asset Management first reported a position in WW International in Q3 2021 and held it in 1 quarter.
  • First Light Asset Management's WW International position peaked at $8.36M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on First Light Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.