SM
WW

SG3 Management’s WW International WW Stock Holding History

SG3 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
2021
Q2 		– Sell
-13,000
Closed -$407K – 1387
2021
Q1 		$407K Buy
+13,000
New +$374K 0.01% 828

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG3 Management's WW Position: Q2 2021 in Review

SG3 Management sold out of WW International (WW) in Q2 2021, closing a stake of 13,000 shares — an estimated $407K sold.

SG3 Management first reported a position in WW in Q1 2021 and held it in 1 quarter. The position peaked at $407K in Q1 2021. 227 funds tracked by Wall St. Rank hold WW as of Q2 2021.

  • SG3 Management reported no remaining WW International position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 13,000 WW International shares in Q2 2021, an estimated $407K.
  • SG3 Management first reported a position in WW International in Q1 2021 and held it in 1 quarter.
  • SG3 Management's WW International position peaked at $407K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held WW International as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.