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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
34,700
$19.65 - $24.4 $682K - $847K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
200,000
$50.67 - $61.75 $10.1M - $12.4M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
34,100
$129.21 - $168.43 $4.41M - $5.74M
INTC
Intel Corp

Technology
Q4 2019 Filed on Feb 14, 2020
450,000
$49.39 - $60.08 $22.2M - $27M
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 14, 2020
69,000
$9.39 - $12.86 $648K - $887K
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$78.51 - $87.4 $785K - $874K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
100,000
$115.38 - $125.78 $11.5M - $12.6M
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
41,500
$189.21 - $243.2 $7.85M - $10.1M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
50,000
$59.34 - $64.34 $2.97M - $3.22M
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$54.2 - $75.03 $16.3M - $22.5M
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
128,000
$247.02 - $279.01 $31.6M - $35.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,000
$89.41 - $94.74 $8.94M - $9.47M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
715,700
$11.65 - $13.69 $8.34M - $9.8M
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
30,000
$55.52 - $60.68 $1.67M - $1.82M
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
270,000
$73.17 - $82.23 $19.8M - $22.2M
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$190.6 - $279.66 $9.53M - $14M
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
47,000
$23.28 - $31.28 $1.09M - $1.47M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
150,000
$87.14 - $96.08 $13.1M - $14.4M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
67,700
$62.0 - $76.99 $4.2M - $5.21M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
40,000
$1.43 - $3.81 $57.2K - $152K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$23.81 - $32.52 $238K - $325K
Tcf Financial
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Oasis Petroleum Inc
Q3 2019 Filed on Nov 14, 2019
20,197
N/A
William Lyon Homes
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
Apollo Global Management A
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Carlyle Group/The
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2019 Filed on Nov 14, 2019
90,001
$18.1 - $23.27 $1.63M - $2.09M
Cbs Copr Class B
Q3 2019 Filed on Nov 14, 2019
350,000
N/A
Mcdermott International Inc
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
40,000
$69.32 - $79.77 $2.77M - $3.19M
Tribune Publishing CO
Q3 2019 Filed on Nov 14, 2019
35,621
N/A
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
530,000
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
ANGI
Angi Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
32,168
$7.01 - $14.07 $225K - $453K
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 14, 2019
104,900
$7.11 - $10.67 $746K - $1.12M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,000
$36.36 - $51.29 $545K - $769K
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,004
$23.83 - $39.42 $215K - $355K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
185,400
$43.34 - $50.19 $8.04M - $9.31M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q3 2019 Filed on Nov 14, 2019
50,000
$19.61 - $20.52 $981K - $1.03M
Thunder Bridge Acq Class A
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
35,000
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
160,000
$15.77 - $22.34 $2.52M - $3.57M
Callon Pete Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
403,100
$52.18 - $60.68 $21M - $24.5M
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
150,000
$83.11 - $98.08 $12.5M - $14.7M
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$58.85 - $64.1 $11.8M - $12.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$5.38 - $8.99 $53.8K - $89.9K
Axa Equitable Holdings Inc
Q3 2019 Filed on Nov 14, 2019
170,900
N/A
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