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
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
199,000
$36.12 - $44.28 $7.19M - $8.81M
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 14, 2019
100,000
$23.49 - $31.45 $2.35M - $3.15M
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,500
$31.39 - $36.6 $1.37M - $1.59M
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 14, 2019
30,000
$28.56 - $33.64 $857K - $1.01M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$24.45 - $34.59 $978K - $1.38M
Blackstone Group Inc/The
Q3 2019 Filed on Nov 14, 2019
495,400
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
70,000
$30.88 - $42.48 $2.16M - $2.97M
HES
Hess Corp

Energy
Q3 2019 Filed on Nov 14, 2019
175,000
$57.5 - $70.29 $10.1M - $12.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60,000
$91.08 - $100.7 $5.46M - $6.04M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,500
$120.77 - $143.96 $2.11M - $2.52M
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
249,100
$43.71 - $50.92 $10.9M - $12.7M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$17.66 - $25.27 $1.77M - $2.53M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
500,000
$38.53 - $52.88 $19.3M - $26.4M
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,800
$24.74 - $49.3 $1.26M - $2.5M
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
40,000
$53.13 - $83.45 $2.13M - $3.34M
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
175,000
N/A
Array Biopharma Stk
Q2 2019 Filed on Aug 14, 2019
65,000
N/A
Barnes & Noble
Q2 2019 Filed on Aug 14, 2019
35,000
N/A
Chemical Finl Corp C
Q2 2019 Filed on Aug 14, 2019
51,537
N/A
NVRO
Nevro Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$58.04 - $66.99 $871K - $1M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,000
$68.8 - $84.28 $413K - $506K
RDUS
Radius Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$19.6 - $24.45 $392K - $489K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 14, 2019
110,000
$34.27 - $46.02 $3.77M - $5.06M
CEVA
Ceva Inc

Technology
Q2 2019 Filed on Aug 14, 2019
75,000
$21.91 - $28.87 $1.64M - $2.17M
Seagate Technology
Q2 2019 Filed on Aug 14, 2019
95,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$10.6 - $13.12 $106K - $131K
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$3.06 - $51.61 $30.6K - $516K
Andeavor Logistics LP
Q2 2019 Filed on Aug 14, 2019
25,128
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
72,000
$26.01 - $39.33 $1.87M - $2.83M
CASA
Casa Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
90,445
$5.62 - $9.9 $508K - $895K
CHRA
Charah Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
60,000
$4.03 - $7.3 $242K - $438K
Dunkin' Brands Group Inc
Q2 2019 Filed on Aug 14, 2019
131,004
N/A
Nuvectra Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Cott Corporation
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
Ekso Bionics Holdings Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
27,000
N/A
Sre 6.75 07/15/21 Pfd
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
5,926,878
N/A
EVER
Ever Quote, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
257,263
$7.83 - $13.0 $2.01M - $3.34M
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
27,000
$7.18 - $10.33 $194K - $279K
Teekay Tankers Ltd Class A
Q2 2019 Filed on Aug 14, 2019
325,911
N/A
Valeritas Inc
Q2 2019 Filed on Aug 14, 2019
125,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
175,500
$104.99 - $132.14 $18.4M - $23.2M
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 14, 2019
20,000
$56.23 - $71.64 $1.12M - $1.43M
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,000
$24.89 - $28.09 $3.73M - $4.21M
First Midwest Bancor
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
7,000
N/A
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