Mirae Asset Global Investments
WALD icon

Mirae Asset Global Investments’s Waldencast WALD Stock Holding History

Mirae Asset Global Investments’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
Q1 		– Sell
-16,226
Closed -$178K – 2661
2023
Q4 		$178K Buy
16,226
+4,992
+44% +$47.2K ﹤0.01% 2361
2023
Q3 		$106K Hold
11,234
– – ﹤0.01% 2451
2023
Q2 		$86.8K Buy
+11,234
New +$104K ﹤0.01% 2546

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments's WALD Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of Waldencast (WALD) in Q1 2024, closing a stake of 16,226 shares — an estimated $178K sold.

Mirae Asset Global Investments first reported a position in WALD in Q2 2023 and held it in 3 quarters. The position peaked at $178K in Q4 2023. 54 funds tracked by Wall St. Rank hold WALD as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining Waldencast position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 16,226 Waldencast shares in Q1 2024, an estimated $178K.
  • Mirae Asset Global Investments first reported a position in Waldencast in Q2 2023 and held it in 3 quarters.
  • Mirae Asset Global Investments's Waldencast position peaked at $178K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Waldencast as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.