Voloridge Investment Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-833,037
Closed -$5.6M 1630
2023
Q2
$5.6M Buy
+833,037
New +$5.91M 0.03% 634
2022
Q4
Sell
-59,271
Closed -$233K 1665
2022
Q3
$233K Sell
59,271
-91,109
-61% -$552K ﹤0.01% 1347
2022
Q2
$961K Sell
150,380
-68,090
-31% -$573K 0.01% 1202
2022
Q1
$2.23M Buy
+218,470
New +$2.56M 0.01% 906
2021
Q4
Sell
-236,590
Closed -$4.32M 1882
2021
Q3
$4.32M Sell
236,590
-125,075
-35% -$3.27M 0.03% 738
2021
Q2
$13.1M Sell
361,665
-18,602
-5% -$638K 0.09% 305
2021
Q1
$11.9M Buy
+380,267
New +$11M 0.09% 302
2020
Q4
Sell
-51,635
Closed -$974K 1610
2020
Q3
$974K Buy
+51,635
New +$1.22M 0.01% 946
2019
Q3
Sell
-131,118
Closed -$2.5M 1245
2019
Q2
$2.5M Sell
131,118
-120,343
-48% -$2.38M 0.07% 281
2019
Q1
$5.07M Buy
251,461
+118,122
+89% +$3.26M 0.15% 140
2018
Q4
$5.14M Buy
+133,339
New +$7.32M 0.23% 111
2018
Q3
Sell
-23,723
Closed -$2.4M 490
2018
Q2
$2.4M Buy
+23,723
New +$1.86M 0.06% 258
2018
Q1
Sell
-147,259
Closed -$6.52M 681
2017
Q4
$6.52M Sell
147,259
-47,584
-24% -$2.17M 0.14% 169
2017
Q3
$8.48M Buy
194,843
+32,209
+20% +$1.34M 0.19% 118
2017
Q2
$5.43M Buy
162,634
+73,809
+83% +$1.78M 0.14% 167
2017
Q1
$1.38M Buy
+88,825
New +$1.22M 0.03% 353
2016
Q1
Sell
-36,772
Closed -$838K 374
2015
Q4
$838K Buy
+36,772
New +$693K 0.06% 151

Other funds holding WW

Voloridge Investment Management's WW Position: Q3 2023 in Review

Voloridge Investment Management sold out of WW International (WW) in Q3 2023, closing a stake of 833,037 shares — an estimated $5.6M sold.

Voloridge Investment Management first reported a position in WW in Q4 2015 and held it in 17 quarters. The position peaked at $13.1M in Q2 2021. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Voloridge Investment Management reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 833,037 WW International shares in Q3 2023, an estimated $5.6M.
  • Voloridge Investment Management first reported a position in WW International in Q4 2015 and held it in 17 quarters.
  • Voloridge Investment Management's WW International position peaked at $13.1M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.