PCA
WW

Prospect Capital Advisors’s WW International WW Stock Holding History

Prospect Capital Advisors’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
2019
Q1 		– Sell
-122,750
Closed -$4.73M – 30
2018
Q4 		$4.73M Sell
122,750
-43,000
-26% -$2.36M 2.81% 16
2018
Q3 		$11.9M Buy
165,750
+12,250
+8% +$995K 5.82% 6
2018
Q2 		$15.5M Sell
153,500
-56,900
-27% -$4.47M 7.16% 4
2018
Q1 		$13.4M Buy
210,400
+46,000
+28% +$2.95M 7.59% 3
2017
Q4 		$7.28M Buy
+164,400
New +$7.48M 4.63% 10

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return