NC
WW

NinePointTwo Capital’s WW International WW Stock Holding History

NinePointTwo 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 		$219K Hold
25,123
– – 0.09% 206
2023
Q3 		$278K Sell
25,123
-12,034
-32% -$118K 0.11% 55
2023
Q2 		$249K Buy
+37,157
New +$263K 0.1% 140

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

NinePointTwo Capital's WW Position: Q4 2023 in Review

NinePointTwo Capital held its WW International (WW) position steady in Q4 2023 at 25,123 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #206.

NinePointTwo Capital first reported a position in WW in Q2 2023 and has held it in 3 quarters since. The position peaked at $278K in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • NinePointTwo Capital held 25,123 shares of WW International worth $219K as of Q4 2023.
  • NinePointTwo Capital left its WW International share count unchanged in Q4 2023.
  • WW International made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #206 holding.
  • NinePointTwo Capital first reported a position in WW International in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's WW International position peaked at $278K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

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