NIP
WW

Nicholas Investment Partners’s WW International WW Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-137,750
Closed -$926K – 210
2023
Q2 		$926K Buy
+137,750
New +$976K 0.06% 163

Other funds holding WW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's WW Position: Q3 2023 in Review

Nicholas Investment Partners sold out of WW International (WW) in Q3 2023, closing a stake of 137,750 shares — an estimated $926K sold.

Nicholas Investment Partners first reported a position in WW in Q2 2023 and held it in 1 quarter. The position peaked at $926K in Q2 2023. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Nicholas Investment Partners reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 137,750 WW International shares in Q3 2023, an estimated $926K.
  • Nicholas Investment Partners first reported a position in WW International in Q2 2023 and held it in 1 quarter.
  • Nicholas Investment Partners's WW International position peaked at $926K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.