SOW
WW

State of Wyoming’s WW International WW Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-7,912
Closed -$69.2K – 1852
2023
Q4 		$69.2K Buy
+7,912
New +$67.2K 0.01% 1213
2023
Q3 		– Sell
-4,175
Closed -$28.1K – 1845
2023
Q2 		$28.1K Sell
4,175
-10,382
-71% -$73.6K 0.01% 1336
2023
Q1 		$60K Sell
14,557
-259
-2% -$1.13K 0.02% 1039
2022
Q4 		$57.2K Sell
14,816
-13,952
-48% -$55.9K 0.02% 1021
2022
Q3 		$113K Buy
28,768
+11,565
+67% +$70.1K 0.06% 532
2022
Q2 		$110K Buy
17,203
+6,868
+66% +$57.8K 0.07% 439
2022
Q1 		$105K Buy
10,335
+4,719
+84% +$55.4K 0.05% 562
2021
Q4 		$91K Buy
5,616
+1,554
+38% +$27.9K 0.04% 712
2021
Q3 		$74K Buy
+4,062
New +$106K 0.05% 600

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's WW Position: Q1 2024 in Review

State of Wyoming sold out of WW International (WW) in Q1 2024, closing a stake of 7,912 shares — an estimated $69.2K sold.

State of Wyoming first reported a position in WW in Q3 2021 and held it in 9 quarters. The position peaked at $113K in Q3 2022. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • State of Wyoming reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 7,912 WW International shares in Q1 2024, an estimated $69.2K.
  • State of Wyoming first reported a position in WW International in Q3 2021 and held it in 9 quarters.
  • State of Wyoming's WW International position peaked at $113K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.