Weiss Multi-Strategy Advisers’s WW International WW Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-416,213	Closed	-$3.64M	–	486
2023 Q4	$3.64M	Buy	416,213 +370,346	+807%	+$3.14M	0.09%	287
2023 Q3	$508K	Sell	45,867 -304,234	-87%	-$2.99M	0.01%	480
2023 Q2	$2.35M	Buy	+350,101	New	+$2.48M	0.05%	446
2021 Q3	–	Sell	-42,000	Closed	-$1.52M	–	818
2021 Q2	$1.52M	Buy	42,000 +5,370	+15%	+$184K	0.03%	444
2021 Q1	$1.15M	Sell	36,630 -48,370	-57%	-$1.39M	0.03%	465
2020 Q4	$2.07M	Sell	85,000 -42,663	-33%	-$1.11M	0.04%	413
2020 Q3	$2.41M	Buy	127,663 +7,663	+6%	+$180K	0.06%	320
2020 Q2	$3.05M	Buy	+120,000	New	+$2.8M	0.09%	281

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's WW Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of WW International (WW) in Q1 2024, closing a stake of 416,213 shares — an estimated $3.64M sold.

Weiss Multi-Strategy Advisers first reported a position in WW in Q2 2020 and held it in 8 quarters. The position peaked at $3.64M in Q4 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 416,213 WW International shares in Q1 2024, an estimated $3.64M.
Weiss Multi-Strategy Advisers first reported a position in WW International in Q2 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's WW International position peaked at $3.64M in Q4 2023.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.