RC
WDH

RBF Capital’s Waterdrop WDH Stock Holding History

RBF Capital’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,403
Closed -$42.5K – 606
2024
Q3 		$42.5K Hold
35,403
– – ﹤0.01% 592
2024
Q2 		$40K Hold
35,403
– – ﹤0.01% 563
2024
Q1 		$45.7K Sell
35,403
-100
-0.3% -$111 ﹤0.01% 545
2023
Q4 		$36.9K Hold
35,503
– – ﹤0.01% 539
2023
Q3 		$41.2K Hold
35,503
– – ﹤0.01% 525
2023
Q2 		$73.8K Sell
35,503
-10,471
-23% -$28.2K ﹤0.01% 511
2023
Q1 		$137K Sell
45,974
-19,846
-30% -$60.1K 0.01% 474
2022
Q4 		$220K Buy
+65,820
New +$113K 0.02% 452

Other funds holding WDH

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RBF Capital's WDH Position: Q4 2024 in Review

RBF Capital sold out of Waterdrop (WDH) in Q4 2024, closing a stake of 35,403 shares — an estimated $42.5K sold.

RBF Capital first reported a position in WDH in Q4 2022 and held it in 8 quarters. The position peaked at $220K in Q4 2022. 14 funds tracked by Wall St. Rank hold WDH as of Q4 2024.

  • RBF Capital reported no remaining Waterdrop position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 35,403 Waterdrop shares in Q4 2024, an estimated $42.5K.
  • RBF Capital first reported a position in Waterdrop in Q4 2022 and held it in 8 quarters.
  • RBF Capital's Waterdrop position peaked at $220K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Waterdrop as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.