PP
WW

Paloma Partners’s WW International WW Stock Holding History

Paloma 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
2024
Q3 		– Sell
-64,200
Closed -$75.1K – 1736
2024
Q2 		$75.1K Buy
+64,200
New +$107K ﹤0.01% 1109
2022
Q1 		– Sell
-23,530
Closed -$380K – 2296
2021
Q4 		$380K Buy
23,530
+717
+3% +$12.9K 0.01% 1268
2021
Q3 		$416K Buy
+22,813
New +$596K 0.01% 623
2021
Q1 		– Sell
-22,631
Closed -$552K – 2399
2020
Q4 		$552K Buy
22,631
+11,733
+108% +$305K 0.01% 855
2020
Q3 		$206K Buy
10,898
+1,902
+21% +$44.8K 0.01% 1741
2020
Q2 		$229K Buy
+8,996
New +$210K ﹤0.01% 1623
2020
Q1 		– Sell
-44,347
Closed -$1.7M – 2168
2019
Q4 		$1.7M Buy
+44,347
New +$1.68M 0.03% 666
2019
Q2 		– Sell
-12,357
Closed -$249K – 2241
2019
Q1 		$249K Buy
12,357
+6,094
+97% +$168K 0.01% 1405
2018
Q4 		$241K Buy
+6,263
New +$344K 0.01% 963
2017
Q2 		– Sell
-15,521
Closed -$242K – 2470
2017
Q1 		$242K Buy
+15,521
New +$214K ﹤0.01% 1807
2016
Q3 		– Sell
-43,573
Closed -$507K – 2164
2016
Q2 		$507K Buy
+43,573
New +$601K 0.01% 1534
2013
Q3 		– Sell
-33,007
Closed -$1.52M – 1217
2013
Q2 		$1.52M Buy
+33,007
New +$1.44M 0.08% 195

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's WW Position: Q3 2024 in Review

Paloma Partners sold out of WW International (WW) in Q3 2024, closing a stake of 64,200 shares — an estimated $75.1K sold.

Paloma Partners first reported a position in WW in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q4 2019. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Paloma Partners reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 64,200 WW International shares in Q3 2024, an estimated $75.1K.
  • Paloma Partners first reported a position in WW International in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's WW International position peaked at $1.7M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.