Y-Intercept (HK)’s Waldencast WALD Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-21,149	Closed	-$137K	–	1975
2024 Q1	$137K	Buy	+21,149	New	+$163K	0.01%	1224

Other funds holding WALD

ZEP

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

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

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

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

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

Y-Intercept (HK)'s WALD Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Waldencast (WALD) in Q2 2024, closing a stake of 21,149 shares — an estimated $137K sold.

Y-Intercept (HK) first reported a position in WALD in Q1 2024 and held it in 1 quarter. The position peaked at $137K in Q1 2024. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

Y-Intercept (HK) reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 21,149 Waldencast shares in Q2 2024, an estimated $137K.
Y-Intercept (HK) first reported a position in Waldencast in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Waldencast position peaked at $137K in Q1 2024.
58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.