Holocene Advisors
WW

Holocene Advisors’s WW International WW Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-44,521
Closed -$455K – 1026
2022
Q1 		$455K Sell
44,521
-133,685
-75% -$1.57M ﹤0.01% 769
2021
Q4 		$2.87M Buy
178,206
+22,930
+15% +$412K 0.02% 442
2021
Q3 		$2.83M Buy
155,276
+29,963
+24% +$783K 0.02% 466
2021
Q2 		$4.53M Sell
125,313
-36,040
-22% -$1.24M 0.03% 381
2021
Q1 		$5.05M Buy
161,353
+107,027
+197% +$3.08M 0.03% 390
2020
Q4 		$1.33M Buy
54,326
+36,729
+209% +$955K 0.01% 489
2020
Q3 		$332K Buy
+17,597
New +$414K ﹤0.01% 614
2020
Q2 		– Sell
-13,525
Closed -$229K – 804
2020
Q1 		$229K Sell
13,525
-25,535
-65% -$794K ﹤0.01% 633
2019
Q4 		$1.49M Sell
39,060
-23,660
-38% -$898K 0.01% 481
2019
Q3 		$2.37M Buy
62,720
+37,446
+148% +$1.06M 0.02% 268
2019
Q2 		$483K Buy
25,274
+4,349
+21% +$86.2K 0.01% 473
2019
Q1 		$422K Buy
+20,925
New +$578K 0.01% 445

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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors's WW Position: Q2 2022 in Review

Holocene Advisors sold out of WW International (WW) in Q2 2022, closing a stake of 44,521 shares — an estimated $455K sold.

Holocene Advisors first reported a position in WW in Q1 2019 and held it in 12 quarters. The position peaked at $5.05M in Q1 2021. 192 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • Holocene Advisors reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 44,521 WW International shares in Q2 2022, an estimated $455K.
  • Holocene Advisors first reported a position in WW International in Q1 2019 and held it in 12 quarters.
  • Holocene Advisors's WW International position peaked at $5.05M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.