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
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
18,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
201,011
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,170
$66.89 - $92.25 $480K - $661K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
10,020
N/A
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
390,000
$26.33 - $30.68 $10.3M - $12M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
275,000
$55.07 - $61.0 $15.1M - $16.8M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,051
$9.23 - $18.18 $139K - $274K
Seagen Inc
Q4 2020 Filed on Feb 16, 2021
27,051
N/A
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 16, 2021
155,000
$54.62 - $64.17 $8.47M - $9.95M
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Wright Medical Group Nv
Q4 2020 Filed on Feb 16, 2021
389,472
N/A
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
410,000
$57.6 - $67.11 $23.6M - $27.5M
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
177,138
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
85,000
$75.32 - $90.9 $6.4M - $7.73M
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
421,168
N/A
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
300,691
$17.34 - $20.18 $5.21M - $6.07M
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
70,000
$95.35 - $112.77 $6.67M - $7.89M
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
20,319
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 16, 2021
7,663
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
365,000
$50.82 - $58.59 $18.5M - $21.4M
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,288
$141.09 - $166.68 $464K - $548K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
1,263,223
$19.4 - $25.17 $24.5M - $31.8M
E Trade Financial Group
Q4 2020 Filed on Feb 16, 2021
684,840
N/A
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
75,000
$82.92 - $94.43 $6.22M - $7.08M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,237
$5.99 - $8.55 $145K - $207K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,132
$29.18 - $58.26 $1.46M - $2.92M
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,315
$26.28 - $32.2 $245K - $300K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
964,371
$18.51 - $27.85 $17.9M - $26.9M
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
157,631
$75.72 - $84.33 $11.9M - $13.3M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
72,008
$27.17 - $32.91 $1.96M - $2.37M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
175,000
$13.25 - $17.87 $2.32M - $3.13M
Jernigan Capital Inc
Q4 2020 Filed on Feb 16, 2021
505,799
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$8.9 - $13.83 $178K - $277K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,032,012
$17.42 - $33.8 $35.4M - $68.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,960
$45.12 - $65.95 $630K - $921K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,000
$45.01 - $65.47 $585K - $851K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
121,926
N/A
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,568,958
$8.74 - $11.8 $13.7M - $18.5M
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,000
$327.62 - $375.39 $1.64M - $1.88M
JBL
Jabil Inc

Technology
Q4 2020 Filed on Feb 16, 2021
500,000
$31.61 - $44.09 $15.8M - $22M
Servicemaster Global Holding
Q4 2020 Filed on Feb 16, 2021
127,405
N/A
Social Capital Hedosphia Iii
Q4 2020 Filed on Feb 16, 2021
57,680
N/A
Aaron'S Holdings CO Inc
Q4 2020 Filed on Feb 16, 2021
294,265
N/A
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
55,272
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
10,277
$44.43 - $55.67 $457K - $572K
Broadstone Net Lease Inc A
Q4 2020 Filed on Feb 16, 2021
761,908
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
86,496
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 16, 2021
2,096,114
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$109.47 - $145.4 $1.09M - $1.45M
Track This Portfolio

Track Weiss Multi Strategy Advisers LLC Portfolio

Follow Weiss Multi Strategy Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email