TMC
WW

Trellus Management Company’s WW International WW Stock Holding History

Trellus Management Company’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
2023
Q3 		$165K Buy
+14,900
New +$146K 0.23% 51
2016
Q4 		– Sell
-75,000
Closed -$774K – 82
2016
Q3 		$774K Buy
75,000
+10,000
+15% +$110K 1.12% 22
2016
Q2 		$756K Buy
65,000
+34,500
+113% +$476K 1.23% 26
2016
Q1 		$443K Buy
+30,500
New +$415K 0.77% 34

Other funds holding WW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's WW Position: Q3 2023 in Review

Trellus Management Company opened a new position in WW International (WW) in Q3 2023: 14,900 shares worth $165K. The stake represents 0.23% of the portfolio and ranks #51 among its holdings. This is a return to the name: Trellus Management Company previously reported a position in WW as recently as Q3 2016.

Trellus Management Company first reported a position in WW in Q1 2016 and has held it in 4 quarters since. The position peaked at $774K in Q3 2016. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Trellus Management Company held 14,900 shares of WW International worth $165K as of Q3 2023.
  • WW International was a new Trellus Management Company position in Q3 2023.
  • WW International made up 0.23% of Trellus Management Company's portfolio in Q3 2023, its #51 holding.
  • Trellus Management Company first reported a position in WW International in Q1 2016 and has held it in 4 quarters since.
  • Trellus Management Company's WW International position peaked at $774K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.