OQS
WW

Occudo Quantitative Strategies’s WW International WW Stock Holding History

Occudo Quantitative Strategies’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
-107,890
Closed -$725K – 1348
2023
Q2 		$725K Buy
+107,890
New +$765K 0.08% 417
2023
Q1 		– Sell
-43,051
Closed -$166K – 1231
2022
Q4 		$166K Buy
+43,051
New +$173K 0.02% 805
2022
Q3 		– Sell
-87,179
Closed -$557K – 1437
2022
Q2 		$557K Sell
87,179
-62,345
-42% -$524K 0.05% 582
2022
Q1 		$1.53M Buy
+149,524
New +$1.75M 0.13% 252

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

Occudo Quantitative Strategies's WW Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of WW International (WW) in Q3 2023, closing a stake of 107,890 shares — an estimated $725K sold.

Occudo Quantitative Strategies first reported a position in WW in Q1 2022 and held it in 4 quarters. The position peaked at $1.53M in Q1 2022. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 107,890 WW International shares in Q3 2023, an estimated $725K.
  • Occudo Quantitative Strategies first reported a position in WW International in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's WW International position peaked at $1.53M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.