SM
WW

Senvest Management’s WW International WW Stock Holding History

Senvest Management’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
2022
Q4 		– Sell
-404,273
Closed -$1.59M – 58
2022
Q3 		$1.59M Sell
404,273
-4,870,351
-92% -$29.5M 0.07% 46
2022
Q2 		$33.7M Buy
5,274,624
+529,490
+11% +$4.45M 1.15% 26
2022
Q1 		$48.5M Buy
4,745,134
+155,674
+3% +$1.83M 1.39% 22
2021
Q4 		$74M Buy
4,589,460
+456,019
+11% +$8.19M 2.08% 18
2021
Q3 		$75.4M Buy
4,133,441
+1,515,661
+58% +$39.6M 2.16% 21
2021
Q2 		$94.6M Buy
+2,617,780
New +$89.7M 2.75% 13

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Senvest Management's WW Position: Q4 2022 in Review

Senvest Management sold out of WW International (WW) in Q4 2022, closing a stake of 404,273 shares — an estimated $1.59M sold.

Senvest Management first reported a position in WW in Q2 2021 and held it in 6 quarters. The position peaked at $94.6M in Q2 2021. 181 funds tracked by Wall St. Rank hold WW as of Q4 2022.

  • Senvest Management reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
  • Senvest Management sold 404,273 WW International shares in Q4 2022, an estimated $1.59M.
  • Senvest Management first reported a position in WW International in Q2 2021 and held it in 6 quarters.
  • Senvest Management's WW International position peaked at $94.6M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.