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MetLife Investment Management’s Waldencast WALD Stock Holding History

MetLife Investment Management’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
-20,208
Closed -$131K – 2923
2024
Q1 		$131K Hold
20,208
– – ﹤0.01% 2412
2023
Q4 		$221K Hold
20,208
– – ﹤0.01% 2188
2023
Q3 		$190K Buy
20,208
+8,973
+80% +$63.7K ﹤0.01% 2242
2023
Q2 		$86.8K Buy
+11,235
New +$104K ﹤0.01% 2760

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 $156M 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

MetLife Investment Management's WALD Position: Q2 2024 in Review

MetLife Investment Management sold out of Waldencast (WALD) in Q2 2024, closing a stake of 20,208 shares — an estimated $131K sold.

MetLife Investment Management first reported a position in WALD in Q2 2023 and held it in 4 quarters. The position peaked at $221K in Q4 2023. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

  • MetLife Investment Management reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
  • MetLife Investment Management sold 20,208 Waldencast shares in Q2 2024, an estimated $131K.
  • MetLife Investment Management first reported a position in Waldencast in Q2 2023 and held it in 4 quarters.
  • MetLife Investment Management's Waldencast position peaked at $221K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on MetLife Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.