Macquarie Group
WALD icon

Macquarie Group’s Waldencast WALD Stock Holding History

Macquarie Group’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
-172
Closed -$617 – 1915
2024
Q2 		$617 Buy
+172
New +$841 ﹤0.01% 1867
2022
Q3 		– Sell
-364,914
Closed -$3.59M – 2547
2022
Q2 		$3.59M Hold
364,914
– – ﹤0.01% 1121
2022
Q1 		$3.62K Hold
364,914
– – ﹤0.01% 1203
2021
Q4 		$3.62M Sell
364,914
-121,638
-25% -$1.2M ﹤0.01% 1208
2021
Q3 		$4.77M Buy
+486,552
New +$4.79M ﹤0.01% 1119

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

Macquarie Group's WALD Position: Q3 2024 in Review

Macquarie Group sold out of Waldencast (WALD) in Q3 2024, closing a stake of 172 shares — an estimated $617 sold.

Macquarie Group first reported a position in WALD in Q3 2021 and held it in 5 quarters. The position peaked at $4.77M in Q3 2021. 63 funds tracked by Wall St. Rank hold WALD as of Q3 2024.

  • Macquarie Group reported no remaining Waldencast position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 172 Waldencast shares in Q3 2024, an estimated $617.
  • Macquarie Group first reported a position in Waldencast in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's Waldencast position peaked at $4.77M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.