Quadrant Capital Group’s WW International WW Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-143	Closed	-$1.25K	–	2781
2023 Q4	$1.25K	Hold	143	–	–	﹤0.01%	2534
2023 Q3	$1.58K	Sell	143 -50	-26%	-$492	﹤0.01%	2442
2023 Q2	$1.3K	Hold	193	–	–	﹤0.01%	2477
2023 Q1	$796	Buy	+193	New	+$844	﹤0.01%	2560
2022 Q4	–	Sell	-112	Closed	–	–	2865
2022 Q3	$0	Buy	+112	New	+$679	﹤0.01%	2822
2022 Q2	–	Sell	-55	Closed	-$1K	–	2761
2022 Q1	$1K	Buy	55 +7	+15%	+$82	﹤0.01%	2415
2021 Q4	$1K	Buy	+48	New	+$862	﹤0.01%	2428
2021 Q3	–	Sell	-128	Closed	-$5K	–	2675
2021 Q2	$5K	Hold	128	–	–	﹤0.01%	1868
2021 Q1	$4K	Buy	128 +108	+540%	+$3.11K	﹤0.01%	1899
2020 Q4	$0	Hold	20	–	–	﹤0.01%	2386
2020 Q3	$0	Hold	20	–	–	﹤0.01%	2333
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	2158
2020 Q1	$0	Buy	+20	New	+$622	﹤0.01%	2275

Other funds holding WW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's WW Position: Q1 2024 in Review

Quadrant Capital Group sold out of WW International (WW) in Q1 2024, closing a stake of 143 shares — an estimated $1.25K sold.

Quadrant Capital Group first reported a position in WW in Q1 2020 and held it in 13 quarters. The position peaked at $5K in Q2 2021. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Quadrant Capital Group reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Quadrant Capital Group sold 143 WW International shares in Q1 2024, an estimated $1.25K.
Quadrant Capital Group first reported a position in WW International in Q1 2020 and held it in 13 quarters.
Quadrant Capital Group's WW International position peaked at $5K in Q2 2021.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.