YIH
WW

Y-Intercept (HK)’s WW International WW Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-68,197
Closed -$79.8K – 1868
2024
Q2 		$79.8K Buy
+68,197
New +$114K ﹤0.01% 1277
2022
Q3 		– Sell
-19,265
Closed -$123K – 1316
2022
Q2 		$123K Buy
+19,265
New +$162K 0.02% 712

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Y-Intercept (HK)'s WW Position: Q3 2024 in Review

Y-Intercept (HK) sold out of WW International (WW) in Q3 2024, closing a stake of 68,197 shares — an estimated $79.8K sold.

Y-Intercept (HK) first reported a position in WW in Q2 2022 and held it in 2 quarters. The position peaked at $123K in Q2 2022. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Y-Intercept (HK) reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 68,197 WW International shares in Q3 2024, an estimated $79.8K.
  • Y-Intercept (HK) first reported a position in WW International in Q2 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s WW International position peaked at $123K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.