Macquarie Group
WW

Macquarie Group’s WW International WW Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-2,805
Closed -$3.28K – 1921
2024
Q2 		$3.28K Buy
+2,805
New +$4.67K ﹤0.01% 1755
2022
Q4 		– Sell
-2,732
Closed -$13K – 2151
2022
Q3 		$13K Sell
2,732
-684
-20% -$4.14K ﹤0.01% 2318
2022
Q2 		$22K Hold
3,416
– – ﹤0.01% 2282
2022
Q1 		$35 Hold
3,416
– – ﹤0.01% 2262
2021
Q4 		$55K Sell
3,416
-54,514
-94% -$978K ﹤0.01% 2135
2021
Q3 		$1.06M Buy
57,930
+56,031
+2,951% +$1.46M ﹤0.01% 1570
2021
Q2 		$69K Buy
1,899
+1,215
+178% +$41.6K ﹤0.01% 2089
2021
Q1 		$21K Sell
684
-325
-32% -$9.36K ﹤0.01% 2271
2020
Q4 		$25K Hold
1,009
– – ﹤0.01% 2179
2020
Q3 		$19K Hold
1,009
– – ﹤0.01% 2179
2020
Q2 		$26K Buy
+1,009
New +$23.5K ﹤0.01% 2107
2019
Q1 		– Sell
-575,822
Closed -$22.2M – 2065
2018
Q4 		$22.2M Sell
575,822
-875,597
-60% -$48M 0.04% 397
2018
Q3 		$104M Buy
1,451,419
+453,289
+45% +$36.8M 0.17% 102
2018
Q2 		$101M Sell
998,130
-15,714
-2% -$1.23M 0.17% 107
2018
Q1 		$64.6M Sell
1,013,844
-108,024
-10% -$6.92M 0.12% 159
2017
Q4 		$49.7M Buy
1,121,868
+250,903
+29% +$11.4M 0.09% 219
2017
Q3 		$37.9M Buy
870,965
+195,548
+29% +$8.12M 0.07% 288
2017
Q2 		$22.6M Buy
+675,417
New +$16.3M 0.04% 420

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group's WW Position: Q3 2024 in Review

Macquarie Group sold out of WW International (WW) in Q3 2024, closing a stake of 2,805 shares — an estimated $3.28K sold.

Macquarie Group first reported a position in WW in Q2 2017 and held it in 18 quarters. The position peaked at $104M in Q3 2018. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Macquarie Group reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 2,805 WW International shares in Q3 2024, an estimated $3.28K.
  • Macquarie Group first reported a position in WW International in Q2 2017 and held it in 18 quarters.
  • Macquarie Group's WW International position peaked at $104M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

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