QC
WW

Quadrature Capital’s WW International WW Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-254,258
Closed -$322K – 1539
2024
Q4 		$322K Buy
+254,258
New +$305K 0.01% 704
2024
Q2 		– Sell
-145,560
Closed -$269K – 1579
2024
Q1 		$269K Buy
+145,560
New +$579K ﹤0.01% 945
2020
Q2 		– Sell
-23,282
Closed -$394K – 836
2020
Q1 		$394K Buy
23,282
+15,661
+205% +$487K 0.09% 271
2019
Q4 		$291K Buy
+7,621
New +$289K 0.01% 403
2019
Q2 		– Sell
-27,867
Closed -$562K – 693
2019
Q1 		$562K Buy
+27,867
New +$770K 0.05% 307
2018
Q3 		– Sell
-4,356
Closed -$440K – 796
2018
Q2 		$440K Buy
+4,356
New +$342K 0.04% 339
2018
Q1 		– Sell
-18,864
Closed -$835K – 773
2017
Q4 		$835K Sell
18,864
-29,241
-61% -$1.33M 0.07% 249
2017
Q3 		$2.1M Sell
48,105
-11,219
-19% -$466K 0.26% 98
2017
Q2 		$1.98M Buy
+59,324
New +$1.43M 0.15% 152

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's WW Position: Q1 2025 in Review

Quadrature Capital sold out of WW International (WW) in Q1 2025, closing a stake of 254,258 shares — an estimated $322K sold.

Quadrature Capital first reported a position in WW in Q2 2017 and held it in 9 quarters. The position peaked at $2.1M in Q3 2017. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

  • Quadrature Capital reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 254,258 WW International shares in Q1 2025, an estimated $322K.
  • Quadrature Capital first reported a position in WW International in Q2 2017 and held it in 9 quarters.
  • Quadrature Capital's WW International position peaked at $2.1M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.