MC
WW

Metavasi Capital’s WW International WW Stock Holding History

Metavasi Capital’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
Q4 		– Sell
-968,000
Closed -$10.7M – 42
2023
Q3 		$10.7M Buy
968,000
+188,000
+24% +$1.85M 6.03% 9
2023
Q2 		$5.24M Buy
+780,000
New +$5.53M 3.42% 14

Other funds holding WW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metavasi Capital's WW Position: Q4 2023 in Review

Metavasi Capital sold out of WW International (WW) in Q4 2023, closing a stake of 968,000 shares — an estimated $10.7M sold.

Metavasi Capital first reported a position in WW in Q2 2023 and held it in 2 quarters. The position peaked at $10.7M in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • Metavasi Capital reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
  • Metavasi Capital sold 968,000 WW International shares in Q4 2023, an estimated $10.7M.
  • Metavasi Capital first reported a position in WW International in Q2 2023 and held it in 2 quarters.
  • Metavasi Capital's WW International position peaked at $10.7M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.