Tarbox Family Office’s WW International WW Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-124	Closed	-$1K	–	993
2022 Q1	$1K	Buy	+124	New	+$1.46K	﹤0.01%	1037

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tarbox Family Office's WW Position: Q2 2022 in Review

Tarbox Family Office sold out of WW International (WW) in Q2 2022, closing a stake of 124 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in WW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

Tarbox Family Office reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 124 WW International shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in WW International in Q1 2022 and held it in 1 quarter.
Tarbox Family Office's WW International position peaked at $1K in Q1 2022.
193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.