Renaissance Technologies
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Renaissance Technologies’s Waldencast WALD Stock Holding History

Renaissance Technologies’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-91,800
Closed -$369K – 3881
2024
Q4 		$369K Buy
91,800
+8,600
+10% +$34.6K ﹤0.01% 2970
2024
Q3 		$303K Buy
83,200
+16,700
+25% +$60.8K ﹤0.01% 2978
2024
Q2 		$239K Buy
+66,500
New +$239K ﹤0.01% 2993