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Westchester Capital Management (New York)’s Waldencast WALD Stock Holding History

Westchester Capital Management (New York)’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
2022
Q3 		– Sell
-533,670
Closed -$5.26M – 491
2022
Q2 		$5.26M Buy
+533,670
New +$5.27M 0.15% 107

Other funds holding WALD

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Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westchester Capital Management (New York)'s WALD Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Waldencast (WALD) in Q3 2022, closing a stake of 533,670 shares — an estimated $5.26M sold.

Westchester Capital Management (New York) first reported a position in WALD in Q2 2022 and held it in 1 quarter. The position peaked at $5.26M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 533,670 Waldencast shares in Q3 2022, an estimated $5.26M.
  • Westchester Capital Management (New York) first reported a position in Waldencast in Q2 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Waldencast position peaked at $5.26M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.