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Timelo Investment Management’s Waldencast WALD Stock Holding History

Timelo Investment Management’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
2022
Q3 		– Sell
-25,000
Closed -$246K – 66
2022
Q2 		$246K Hold
25,000
– – 0.22% 55
2022
Q1 		$248K Hold
25,000
– – 0.18% 84
2021
Q4 		$249K Buy
+25,000
New +$247K 0.13% 98

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timelo Investment Management's WALD Position: Q3 2022 in Review

Timelo Investment Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Timelo Investment Management first reported a position in WALD in Q4 2021 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Timelo Investment Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Timelo Investment Management sold 25,000 Waldencast shares in Q3 2022, an estimated $246K.
  • Timelo Investment Management first reported a position in Waldencast in Q4 2021 and held it in 3 quarters.
  • Timelo Investment Management's Waldencast position peaked at $249K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.