Manchester Capital Management’s WW International WW Stock Holding History

Manchester Capital Management’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
2022 Q2	–	Sell	-65	Closed	-$1K	–	1174
2022 Q1	$1K	Buy	65 +45	+225%	+$528	﹤0.01%	1002
2021 Q4	$0	Sell	20 -1	-5%	-$18	﹤0.01%	1112
2021 Q3	$0	Buy	+21	New	+$549	﹤0.01%	1143
2019 Q2	–	Sell	-725	Closed	-$15K	–	651
2019 Q1	$15K	Buy	+725	New	+$20K	﹤0.01%	536
2016 Q1	–	Sell	-925	Closed	-$30K	–	678
2015 Q4	$30K	Hold	925	–	–	﹤0.01%	529
2015 Q3	$30K	Buy	+925	New	+$4.94K	0.01%	499
2013 Q4	–	Sell	-925	Closed	-$35K	–	966
2013 Q3	$35K	Hold	925	–	–	0.01%	673
2013 Q2	$43K	Buy	+925	New	+$40.3K	0.01%	630

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manchester Capital Management's WW Position: Q2 2022 in Review

Manchester Capital Management sold out of WW International (WW) in Q2 2022, closing a stake of 65 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in WW in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2013. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

Manchester Capital Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 65 WW International shares in Q2 2022, an estimated $1K.
Manchester Capital Management first reported a position in WW International in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's WW International position peaked at $43K in Q2 2013.
193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.