Point72 Asset Management
WALD icon

Point72 Asset Management’s Waldencast WALD Stock Holding History

Point72 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
Q2 		– Sell
-203,720
Closed -$2.02M – 1662
2022
Q1 		$2.02M Buy
+203,720
New +$2.02M 0.01% 874

Other funds holding WALD

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Point72 Asset Management's WALD Position: Q2 2022 in Review

Point72 Asset Management sold out of Waldencast (WALD) in Q2 2022, closing a stake of 203,720 shares — an estimated $2.02M sold.

Point72 Asset Management first reported a position in WALD in Q1 2022 and held it in 1 quarter. The position peaked at $2.02M in Q1 2022. 57 funds tracked by Wall St. Rank hold WALD as of Q2 2022.

  • Point72 Asset Management reported no remaining Waldencast position as of Q2 2022 after selling out during the quarter.
  • Point72 Asset Management sold 203,720 Waldencast shares in Q2 2022, an estimated $2.02M.
  • Point72 Asset Management first reported a position in Waldencast in Q1 2022 and held it in 1 quarter.
  • Point72 Asset Management's Waldencast position peaked at $2.02M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Waldencast as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.