GC
WW

Globeflex Capital’s WW International WW Stock Holding History

Globeflex Capital’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
2022
Q3 		– Sell
-412
Closed -$3K – 539
2022
Q2 		$3K Buy
412
+147
+55% +$1.24K ﹤0.01% 456
2022
Q1 		$3K Hold
265
– – ﹤0.01% 452
2021
Q4 		$4K Buy
+265
New +$4.76K ﹤0.01% 431
2020
Q2 		– Sell
-14,538
Closed -$246K – 630
2020
Q1 		$246K Hold
14,538
– – 0.08% 336
2019
Q4 		$555K Sell
14,538
-563
-4% -$21.4K 0.1% 299
2019
Q3 		$571K Hold
15,101
– – 0.12% 271
2019
Q2 		$288K Hold
15,101
– – 0.06% 359
2019
Q1 		$304K Hold
15,101
– – 0.06% 348
2018
Q4 		$582K Sell
15,101
-41
-0.3% -$2.25K 0.14% 249
2018
Q3 		$1.09M Buy
+15,142
New +$1.23M 0.21% 162

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return