Weiss Multi Strategy Advisers LLC Closed Holding Positions

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,500
$13.01 - $27.22 $163K - $340K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,223
$13.53 - $23.34 $138K - $239K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20,265
$178.67 - $235.08 $3.62M - $4.76M
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
14,718
$56.77 - $67.25 $836K - $990K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
241,022
$46.13 - $65.32 $11.1M - $15.7M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
211,623
$14.84 - $28.0 $3.14M - $5.93M
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,838
$138.46 - $159.89 $1.64M - $1.89M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,540
$133.06 - $190.3 $2.47M - $3.53M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
113,309
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,953
$12.29 - $36.1 $122K - $359K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
250,000
$17.86 - $24.26 $4.47M - $6.07M
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 15, 2022
59,721
$21.06 - $33.04 $1.26M - $1.97M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
4,115,498
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
201,012
$30.84 - $38.22 $6.2M - $7.68M
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,949
$73.7 - $94.92 $807K - $1.04M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
59,571
$22.11 - $28.11 $1.32M - $1.67M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
28,887
$118.69 - $148.16 $3.43M - $4.28M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
13,393
$404.01 - $469.19 $5.41M - $6.28M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,961
$124.03 - $162.91 $739K - $971K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
107,515
$26.66 - $32.46 $2.87M - $3.49M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
9,881
$43.9 - $54.88 $434K - $542K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,789
$7.88 - $12.7 $471K - $759K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
84,437
$27.06 - $32.01 $2.28M - $2.7M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
75,569
N/A
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
81,175
$45.3 - $66.92 $3.68M - $5.43M
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 15, 2022
39,945
$310.4 - $371.77 $12.4M - $14.9M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
34,195
$253.94 - $359.31 $8.68M - $12.3M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
170,000
$11.84 - $14.44 $2.01M - $2.45M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
32,000
$66.59 - $95.88 $2.13M - $3.07M
Bottomline Tech Del
Q2 2022 Filed on Aug 15, 2022
104,663
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,310
$23.31 - $45.82 $427K - $839K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,829
$26.59 - $36.97 $926K - $1.29M
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
575,000
$11.42 - $14.27 $6.57M - $8.21M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
498,545
N/A
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,990
$287.53 - $335.76 $860K - $1M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
224,351
$11.91 - $39.34 $2.67M - $8.83M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
44,267
$90.37 - $108.28 $4M - $4.79M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34,185
$41.5 - $56.57 $1.42M - $1.93M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,002
$78.08 - $117.61 $156K - $235K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
10,993
N/A
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
55,700
$11.95 - $18.33 $666K - $1.02M
Discovery Inc A
Q2 2022 Filed on Aug 15, 2022
50,331
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,927
$39.16 - $88.71 $624K - $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,043
$163.9 - $207.91 $171K - $217K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,853
$316.03 - $414.99 $6.59M - $8.65M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,894
$442.09 - $527.11 $1.28M - $1.53M
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
315,598
$42.4 - $61.96 $13.4M - $19.6M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,011
$27.79 - $50.61 $195K - $355K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,000
$21.74 - $46.75 $152K - $327K
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