SG Americas Securities
WALD icon

SG Americas Securities’s Waldencast WALD Stock Holding History

SG Americas Securities’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,324
Closed -$42K – 3789
2024
Q4 		$42K Buy
+10,324
New +$36.2K ﹤0.01% 2938
2024
Q1 		– Sell
-19,705
Closed -$216K – 3480
2023
Q4 		$216K Buy
19,705
+3,716
+23% +$35.1K ﹤0.01% 2099
2023
Q3 		$151K Buy
+15,989
New +$114K ﹤0.01% 2497

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's WALD Position: Q1 2025 in Review

SG Americas Securities sold out of Waldencast (WALD) in Q1 2025, closing a stake of 10,324 shares — an estimated $42K sold.

SG Americas Securities first reported a position in WALD in Q3 2023 and held it in 3 quarters. The position peaked at $216K in Q4 2023. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

  • SG Americas Securities reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,324 Waldencast shares in Q1 2025, an estimated $42K.
  • SG Americas Securities first reported a position in Waldencast in Q3 2023 and held it in 3 quarters.
  • SG Americas Securities's Waldencast position peaked at $216K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.