HSBC Holdings’s Waldencast WALD Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-18,996	Closed	-$189K	–	3185
2024 Q1	$189K	Buy	+18,996	New	+$146K	﹤0.01%	2706

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings's WALD Position: Q2 2024 in Review

HSBC Holdings sold out of Waldencast (WALD) in Q2 2024, closing a stake of 18,996 shares — an estimated $189K sold.

HSBC Holdings first reported a position in WALD in Q1 2024 and held it in 1 quarter. The position peaked at $189K in Q1 2024. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

HSBC Holdings reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 18,996 Waldencast shares in Q2 2024, an estimated $189K.
HSBC Holdings first reported a position in Waldencast in Q1 2024 and held it in 1 quarter.
HSBC Holdings's Waldencast position peaked at $189K in Q1 2024.
58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.