Manulife (Manufacturers Life Insurance)
WALD icon

Manulife (Manufacturers Life Insurance)’s Waldencast WALD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-12,987
Closed -$84.4K – 3048
2024
Q1 		$84.4K Sell
12,987
-1,466
-10% -$11.3K ﹤0.01% 2820
2023
Q4 		$158K Buy
14,453
+750
+5% +$7.09K ﹤0.01% 2701
2023
Q3 		$129K Buy
+13,703
New +$97.3K ﹤0.01% 2724

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Manulife (Manufacturers Life Insurance)'s WALD Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Waldencast (WALD) in Q2 2024, closing a stake of 12,987 shares — an estimated $84.4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in WALD in Q3 2023 and held it in 3 quarters. The position peaked at $158K in Q4 2023. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,987 Waldencast shares in Q2 2024, an estimated $84.4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Waldencast in Q3 2023 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s Waldencast position peaked at $158K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.