TAA
WDH

TB Alternative Assets’s Waterdrop WDH Stock Holding History

TB Alternative Assets’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170,600
Closed -$235K – 43
2021
Q4 		$235K Sell
170,600
-73,200
-30% -$133K 0.07% 31
2021
Q3 		$583K Sell
243,800
-5,100
-2% -$21.2K 0.14% 32
2021
Q2 		$1.61M Buy
+248,900
New +$1.9M 0.32% 40

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TB Alternative Assets's WDH Position: Q1 2022 in Review

TB Alternative Assets sold out of Waterdrop (WDH) in Q1 2022, closing a stake of 170,600 shares — an estimated $235K sold.

TB Alternative Assets first reported a position in WDH in Q2 2021 and held it in 3 quarters. The position peaked at $1.61M in Q2 2021. 13 funds tracked by Wall St. Rank hold WDH as of Q1 2022.

  • TB Alternative Assets reported no remaining Waterdrop position as of Q1 2022 after selling out during the quarter.
  • TB Alternative Assets sold 170,600 Waterdrop shares in Q1 2022, an estimated $235K.
  • TB Alternative Assets first reported a position in Waterdrop in Q2 2021 and held it in 3 quarters.
  • TB Alternative Assets's Waterdrop position peaked at $1.61M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Waterdrop as of Q1 2022.

Based on TB Alternative Assets's 13F filing for Q1 2022, filed 29 Apr 2022.