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
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
75,000
$6.32 - $12.8 $474K - $960K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$2.42 - $5.39 $484K - $1.08M
OCX
Oncocyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$2.49 - $5.45 $62.3K - $136K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
79,000
$114.11 - $128.9 $9.01M - $10.2M
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
34,500
$54.65 - $58.36 $1.89M - $2.01M
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
22,125
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
125,000
$14.7 - $18.27 $1.84M - $2.28M
Anaplan Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,500
$75.84 - $105.21 $190K - $263K
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
150,400
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$8.12 - $15.72 $162K - $314K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$132.08 - $168.15 $3.3M - $4.2M
SPGI
S&P Global Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,400
$208.68 - $231.28 $3.21M - $3.56M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
770,000
$9.08 - $14.24 $6.99M - $11M
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
200,000
$15.8 - $18.27 $3.16M - $3.65M
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$268.08 - $331.08 $4.02M - $4.97M
Aqua America Stk
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$56.88 - $66.21 $2.84M - $3.31M
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
282,500
$24.65 - $26.84 $6.96M - $7.58M
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$178.14 - $199.69 $17.8M - $20M
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 14, 2019
40,100
$47.6 - $54.23 $1.91M - $2.17M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
20,000
$78.53 - $93.65 $1.57M - $1.87M
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
50,000
$9.38 - $12.37 $469K - $619K
Clementia Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
105,000
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
27,000
N/A
First Data
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Hcp Inc
Q1 2019 Filed on May 15, 2019
1,005,000
N/A
Insys Therapeutics Inc
Q1 2019 Filed on May 15, 2019
35,000
N/A
L3 Technologies Inc
Q1 2019 Filed on May 15, 2019
18,000
N/A
Ipath S&P Vix S/T Etn
Q1 2019 Filed on May 15, 2019
8,100
N/A
Velocityshares 3 X Long Natur
Q1 2019 Filed on May 15, 2019
11,050
N/A
Williams Scotsman Corp
Q1 2019 Filed on May 15, 2019
72,725
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
11,000
$11.76 - $22.15 $129K - $244K
Anadarko Petroleum Corp
Q1 2019 Filed on May 15, 2019
4,888
N/A
Aveo Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$24.82 - $32.54 $1.24M - $1.63M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,000
$10.9 - $21.26 $218K - $425K
LTMAY
Latam Airlines
Q1 2019 Filed on May 15, 2019
45,000
N/A
MCY
Mercury General Corp

Financial Services
Q1 2019 Filed on May 15, 2019
8,200
$49.67 - $54.39 $407K - $446K
MITK
Mitek Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
35,000
$10.64 - $12.53 $372K - $439K
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 15, 2019
28,016
$20.65 - $25.32 $579K - $709K
Qep Resources Ord
Q1 2019 Filed on May 15, 2019
11,903
N/A
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 15, 2019
41,500
$42.42 - $53.34 $1.76M - $2.21M
UPWK
Upwork, Inc

Industrials
Q1 2019 Filed on May 15, 2019
10,000
$17.87 - $23.91 $179K - $239K
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 15, 2019
20,000
$33.64 - $39.94 $673K - $799K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,500
$76.17 - $84.84 $2.4M - $2.67M
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
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