LOAMU
WW

Lombard Odier Asset Management (USA)’s WW International WW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-53,981
Closed -$363K – 450
2023
Q2 		$363K Buy
53,981
+9,878
+22% +$70K 0.01% 280
2023
Q1 		$182K Sell
44,103
-34,033
-44% -$149K ﹤0.01% 285
2022
Q4 		$302K Buy
78,136
+39,663
+103% +$159K 0.01% 278
2022
Q3 		$151K Buy
+38,473
New +$233K ﹤0.01% 324
2022
Q2 		– Sell
-11,970
Closed -$122K – 434
2022
Q1 		$122K Sell
11,970
-1,246
-9% -$14.6K ﹤0.01% 272
2021
Q4 		$213K Buy
+13,216
New +$237K 0.01% 304
2021
Q3 		– Sell
-5,686
Closed -$205K – 382
2021
Q2 		$205K Buy
+5,686
New +$195K 0.01% 268
2020
Q1 		– Sell
-473,813
Closed -$18.1M – 273
2019
Q4 		$18.1M Buy
473,813
+309,445
+188% +$11.7M 1.62% 14
2019
Q3 		$6.22M Buy
+164,368
New +$4.64M 0.59% 60
2018
Q3 		– Sell
-72,365
Closed -$7.32M – 304
2018
Q2 		$7.32M Sell
72,365
-77,635
-52% -$6.1M 0.48% 55
2018
Q1 		$9.56M Buy
+150,000
New +$9.61M 0.69% 46

Other funds holding WW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of WW International (WW) in Q3 2023, closing a stake of 53,981 shares — an estimated $363K sold.

Lombard Odier Asset Management (USA) first reported a position in WW in Q1 2018 and held it in 11 quarters. The position peaked at $18.1M in Q4 2019. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 53,981 WW International shares in Q3 2023, an estimated $363K.
  • Lombard Odier Asset Management (USA) first reported a position in WW International in Q1 2018 and held it in 11 quarters.
  • Lombard Odier Asset Management (USA)'s WW International position peaked at $18.1M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.