Paul Tudor Jones’s Waterdrop WDH Stock Holding History

Paul Tudor Jones’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,069	Closed	-$31K	–	3083
2021 Q3	$31K	Sell	13,069 -59,412	-82%	-$247K	﹤0.01%	2392
2021 Q2	$470K	Buy	+72,481	New	+$552K	0.01%	1196

Other funds holding WDH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Paul Tudor Jones's WDH Position: Q4 2021 in Review

Paul Tudor Jones sold out of Waterdrop (WDH) in Q4 2021, closing a stake of 13,069 shares — an estimated $31K sold.

Paul Tudor Jones first reported a position in WDH in Q2 2021 and held it in 2 quarters. The position peaked at $470K in Q2 2021. 16 funds tracked by Wall St. Rank hold WDH as of Q4 2021.

Paul Tudor Jones reported no remaining Waterdrop position as of Q4 2021 after selling out during the quarter.
Paul Tudor Jones sold 13,069 Waterdrop shares in Q4 2021, an estimated $31K.
Paul Tudor Jones first reported a position in Waterdrop in Q2 2021 and held it in 2 quarters.
Paul Tudor Jones's Waterdrop position peaked at $470K in Q2 2021.
16 funds tracked by Wall St. Rank held Waterdrop as of Q4 2021.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.