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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
300,000
$18.04 - $91.01 $5.41M - $27.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
514,400
$13.67 - $31.22 $7.03M - $16.1M
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 15, 2020
100,000
$59.39 - $89.8 $5.94M - $8.98M
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
189,400
$17.06 - $61.17 $3.23M - $11.6M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,000
$76.22 - $110.72 $1.14M - $1.66M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
42,900
$34.32 - $66.26 $1.47M - $2.84M
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on May 15, 2020
200,000
$0.69 - $8.69 $138K - $1.74M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
750,000
$16.15 - $47.37 $12.1M - $35.5M
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
72,000
$27.34 - $71.75 $1.97M - $5.17M
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
50,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$63.84 - $143.37 $638K - $1.43M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$2.69 - $13.86 $53.8K - $277K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
100,000
$22.0 - $39.05 $2.2M - $3.9M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
125,000
$7.08 - $24.35 $885K - $3.04M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,000,000
$2.77 - $10.97 $2.77M - $11M
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
200,000
$151.52 - $197.88 $30.3M - $39.6M
L Brands Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,500,000
$4.9 - $11.13 $7.35M - $16.7M
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 15, 2020
300,000
$73.23 - $125.57 $22M - $37.7M
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
200,000
$146.01 - $223.23 $29.2M - $44.6M
Hertz Global Holdings Inc
Q1 2020 Filed on May 15, 2020
765,000
N/A
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
450,000
$135.74 - $213.31 $61.1M - $96M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$85.42 - $139.06 $8.54M - $13.9M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,750,000
$4.01 - $9.42 $15M - $35.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
125,000
$94.2 - $165.33 $11.8M - $20.7M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
49,900
$0.85 - $1.58 $42.4K - $78.8K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 15, 2020
400,000
$143.69 - $215.92 $57.5M - $86.4M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
165,200
$79.03 - $141.09 $13.1M - $23.3M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,040,000
$31.38 - $51.25 $32.6M - $53.3M
Arconic Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
120,000
$136.0 - $210.76 $16.3M - $25.3M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
150,000
$47.28 - $59.67 $7.09M - $8.95M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
600,000
$40.08 - $48.58 $24M - $29.1M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 15, 2020
250,700
$43.21 - $82.92 $10.8M - $20.8M
Alimera Sciences Inc
Q4 2019 Filed on Feb 14, 2020
83,998
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,117,281
N/A
Constellium Holdco Bv
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50,000
$34.57 - $39.26 $1.73M - $1.96M
Genesee & Wyo Stk A
Q4 2019 Filed on Feb 14, 2020
92,827
N/A
Groupon Inc
Q4 2019 Filed on Feb 14, 2020
135,835
N/A
KMT
Kennametal Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
32,000
$28.22 - $37.88 $903K - $1.21M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
44,000
$2.93 - $4.5 $129K - $198K
Retail Properties Of America
Q4 2019 Filed on Feb 14, 2020
509,769
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
605,000
$7.81 - $9.21 $4.73M - $5.57M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$9.19 - $13.46 $377K - $552K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,000
$1.33 - $5.93 $86.5K - $385K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
7,298
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
24,000
$2.48 - $8.1 $59.5K - $194K
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