Picton Mahoney Asset Management’s Waldencast WALD Stock Holding History

Picton Mahoney Asset Management’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	-199,998	Closed	-$1.97M	–	788
2022 Q2	$1.97M	Hold	199,998	–	–	0.08%	385
2022 Q1	$1.98M	Hold	199,998	–	–	0.07%	378
2021 Q4	$1.98M	Hold	199,998	–	–	0.05%	373
2021 Q3	$1.96M	Hold	199,998	–	–	0.07%	333
2021 Q2	$1.98M	Buy	+199,998	New	+$1.98M	0.06%	334

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 $86.6M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 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

Picton Mahoney Asset Management's WALD Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 199,998 shares — an estimated $1.97M sold.

Picton Mahoney Asset Management first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $1.98M in Q2 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 Waldencast shares in Q3 2022, an estimated $1.97M.
Picton Mahoney Asset Management first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Waldencast position peaked at $1.98M in Q2 2021.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.