Truxt Investmentos’s Waldencast WALD Stock Holding History

Truxt Investmentos’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
2024 Q4	$2.95M	Sell	757,700 -311,702	-29%	-$1.09M	4.77%	8
2024 Q3	$3.89M	Sell	1,069,402 -1,844,475	-63%	-$6.22M	2.61%	9
2024 Q2	$10.5M	Sell	2,913,877 -1,161,602	-29%	-$5.68M	6.62%	5
2024 Q1	$26.5M	Hold	4,075,479	–	–	10.09%	4
2023 Q4	$44.6M	Buy	4,075,479 +144,841	+4%	+$1.37M	16.17%	4
2023 Q3	$37M	Sell	3,930,638 -144,841	-4%	-$1.03M	9.51%	4
2023 Q2	$31.5M	Sell	4,075,479 -884,454	-18%	-$8.16M	7.88%	4
2023 Q1	$35.6M	Sell	4,959,933 -40,067	-0.8%	-$340K	12.76%	3
2022 Q4	$49M	Hold	5,000,000	–	–	13.05%	3
2022 Q3	$50M	Buy	+5,000,000	New	+$44.3M	9.77%	3

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

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

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Truxt Investmentos's WALD Position: Q4 2024 in Review

Truxt Investmentos reduced its Waldencast (WALD) stake by 29% in Q4 2024, selling an estimated $1.09M and leaving 757,700 shares worth $2.95M. The position accounts for 4.77% of the portfolio, ranked #8.

Truxt Investmentos first reported a position in WALD in Q3 2022 and has held it in 10 quarters since. The position peaked at $50M in Q3 2022. 62 funds tracked by Wall St. Rank hold WALD as of Q4 2024.

Truxt Investmentos held 757,700 shares of Waldencast worth $2.95M as of Q4 2024.
Truxt Investmentos sold 311,702 Waldencast shares in Q4 2024, an estimated $1.09M.
Waldencast made up 4.77% of Truxt Investmentos's portfolio in Q4 2024, its #8 holding.
Truxt Investmentos first reported a position in Waldencast in Q3 2022 and has held it in 10 quarters since.
Truxt Investmentos's Waldencast position peaked at $50M in Q3 2022.
62 funds tracked by Wall St. Rank held Waldencast as of Q4 2024.

Based on Truxt Investmentos's 13F filing for Q4 2024, filed 3 Feb 2025.