HT
WW

Headlands Technologies’s WW International WW Stock Holding History

Headlands Technologies’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
-2,760
Closed -$30.6K – 1342
2023
Q3 		$30.6K Sell
2,760
-555
-17% -$5.46K 0.02% 523
2023
Q2 		$22.3K Buy
+3,315
New +$23.5K 0.01% 551

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

Headlands Technologies's WW Position: Q4 2023 in Review

Headlands Technologies sold out of WW International (WW) in Q4 2023, closing a stake of 2,760 shares — an estimated $30.6K sold.

Headlands Technologies first reported a position in WW in Q2 2023 and held it in 2 quarters. The position peaked at $30.6K in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • Headlands Technologies reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 2,760 WW International shares in Q4 2023, an estimated $30.6K.
  • Headlands Technologies first reported a position in WW International in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's WW International position peaked at $30.6K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.