HF
WALD icon

HRT Financial’s Waldencast WALD Stock Holding History

HRT Financial’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,710
Closed -$92K – 3212
2024
Q2 		$92K Buy
+25,710
New +$126K ﹤0.01% 1773
2022
Q3 		– Sell
-14,666
Closed -$144K – 3570
2022
Q2 		$144K Sell
14,666
-34
-0.2% -$336 ﹤0.01% 2345
2022
Q1 		$145K Buy
14,700
+1
+0% +$10 ﹤0.01% 2571
2021
Q4 		$145K Buy
+14,699
New +$145K ﹤0.01% 2658

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's WALD Position: Q3 2024 in Review

HRT Financial sold out of Waldencast (WALD) in Q3 2024, closing a stake of 25,710 shares — an estimated $92K sold.

HRT Financial first reported a position in WALD in Q4 2021 and held it in 4 quarters. The position peaked at $145K in Q1 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q3 2024.

  • HRT Financial reported no remaining Waldencast position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 25,710 Waldencast shares in Q3 2024, an estimated $92K.
  • HRT Financial first reported a position in Waldencast in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Waldencast position peaked at $145K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.