TI
WW

Trexquant Investment’s WW International WW Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-13,921
Closed -$89K – 1887
2022
Q2 		$89K Buy
+13,921
New +$117K ﹤0.01% 1444
2022
Q1 		– Sell
-62,830
Closed -$1.01M – 1780
2021
Q4 		$1.01M Buy
62,830
+33,529
+114% +$602K 0.06% 383
2021
Q3 		$535K Buy
+29,301
New +$766K 0.04% 513
2021
Q1 		– Sell
-9,795
Closed -$239K – 1520
2020
Q4 		$239K Sell
9,795
-6,919
-41% -$180K 0.03% 813
2020
Q3 		$315K Sell
16,714
-43,983
-72% -$1.04M 0.02% 901
2020
Q2 		$1.54M Buy
60,697
+32,478
+115% +$757K 0.11% 270
2020
Q1 		$477K Buy
+28,219
New +$878K 0.03% 675
2018
Q2 		– Sell
-46,359
Closed -$2.95M – 1272
2018
Q1 		$2.95M Buy
46,359
+24,655
+114% +$1.58M 0.21% 150
2017
Q4 		$961K Buy
21,704
+16,746
+338% +$762K 0.11% 304
2017
Q3 		$216K Buy
+4,958
New +$206K 0.05% 602

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's WW Position: Q3 2022 in Review

Trexquant Investment sold out of WW International (WW) in Q3 2022, closing a stake of 13,921 shares — an estimated $89K sold.

Trexquant Investment first reported a position in WW in Q3 2017 and held it in 10 quarters. The position peaked at $2.95M in Q1 2018. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Trexquant Investment reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 13,921 WW International shares in Q3 2022, an estimated $89K.
  • Trexquant Investment first reported a position in WW International in Q3 2017 and held it in 10 quarters.
  • Trexquant Investment's WW International position peaked at $2.95M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.