Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 13, 2020
5,200,000
N/A
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,854
$69.81 - $96.99 $897K - $1.25M
Fireeye Inc
Q2 2020 Filed on Aug 13, 2020
30,100
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,808
$270.31 - $494.94 $759K - $1.39M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 13, 2020
32,296
$30.48 - $42.88 $984K - $1.38M
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
4,715
$162.69 - $291.51 $767K - $1.37M
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
4,279
$133.2 - $167.29 $570K - $716K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
546,702
$21.29 - $37.52 $11.6M - $20.5M
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,933
$23.44 - $29.74 $186K - $236K
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,808
$106.62 - $179.45 $726K - $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
16,060
$246.8 - $324.4 $3.96M - $5.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
5,384
$122.33 - $171.09 $659K - $921K
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,859
$72.53 - $89.91 $860K - $1.07M
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
16,004
$32.41 - $50.21 $519K - $804K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 13, 2020
20,000
$10.67 - $20.01 $213K - $400K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
8,187
$77.36 - $108.97 $633K - $892K
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 13, 2020
16,628
$45.42 - $59.09 $755K - $983K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
50,000
$22.01 - $29.64 $1.1M - $1.48M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
3,988
$91.32 - $127.49 $364K - $508K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
7,718
$35.61 - $52.0 $275K - $401K
Zions Bancorporation N A
Q2 2020 Filed on Aug 13, 2020
594,760
N/A
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
25,392
$136.49 - $184.83 $3.47M - $4.69M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
13,534
$107.52 - $149.38 $1.46M - $2.02M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
7,640
$71.6 - $89.51 $547K - $684K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,087
$95.52 - $156.06 $295K - $482K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
32,273
$0.86 - $1.5 $27.8K - $48.4K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
18,000
$10.14 - $13.49 $183K - $243K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
10,142
$58.19 - $73.79 $590K - $748K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 13, 2020
45,644
$30.01 - $35.86 $1.37M - $1.64M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,311
$17.6 - $24.82 $463K - $653K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
4,925
$87.15 - $107.26 $429K - $528K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 13, 2020
3,630
$218.12 - $296.19 $792K - $1.08M
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
8,039
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,230
$140.78 - $172.68 $1.3M - $1.59M
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
21,972
$88.43 - $113.53 $1.94M - $2.49M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
12,442
$168.24 - $209.66 $2.09M - $2.61M
Graf Indl Corp
Q2 2020 Filed on Aug 13, 2020
71,510
N/A
Amci Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
Alberton Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
35,500
$90.0 - $111.18 $3.2M - $3.95M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
15,672
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 13, 2020
227,075
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
316,325
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 13, 2020
11,863
$201.88 - $278.76 $2.39M - $3.31M
Trident Acquisitions Corp
Q2 2020 Filed on Aug 13, 2020
14,938
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 13, 2020
310,987
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 13, 2020
238,021
N/A
General Electric CO
Q2 2020 Filed on Aug 13, 2020
492,401
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,862
$338.52 - $414.3 $4.02M - $4.91M
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