OMERS Administration Corp’s Waldencast WALD Stock Holding History

OMERS Administration Corp’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
2022 Q3	–	Sell	-248,705	Closed	-$2.45M	–	436
2022 Q2	$2.45M	Hold	248,705	–	–	0.04%	96
2022 Q1	$2.46M	Buy	248,705 +213,707	+611%	+$2.12M	0.03%	100
2021 Q4	$348K	Hold	34,998	–	–	﹤0.01%	161
2021 Q3	$342K	Buy	+34,998	New	+$345K	0.01%	206

Other funds holding WALD

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's WALD Position: Q3 2022 in Review

OMERS Administration Corp sold out of Waldencast (WALD) in Q3 2022, closing a stake of 248,705 shares — an estimated $2.45M sold.

OMERS Administration Corp first reported a position in WALD in Q3 2021 and held it in 4 quarters. The position peaked at $2.46M in Q1 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

OMERS Administration Corp reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 248,705 Waldencast shares in Q3 2022, an estimated $2.45M.
OMERS Administration Corp first reported a position in Waldencast in Q3 2021 and held it in 4 quarters.
OMERS Administration Corp's Waldencast position peaked at $2.46M in Q1 2022.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.