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
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
123,053
$53.25 - $73.4 $6.55M - $9.03M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
80,000
$10.35 - $17.74 $828K - $1.42M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
193,778
$39.56 - $47.63 $7.67M - $9.23M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,962
$123.76 - $188.25 $985K - $1.5M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
71,700
$24.85 - $30.25 $1.78M - $2.17M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
49,225
$138.32 - $195.42 $6.81M - $9.62M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
37,134
$494.35 - $737.77 $18.4M - $27.4M
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
19,000
$96.43 - $127.2 $1.83M - $2.42M
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 16, 2022
394,255
$13.49 - $16.8 $5.32M - $6.62M
Federal Realty Invs Trust
Q1 2022 Filed on May 16, 2022
337,265
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
292,025
$37.48 - $48.52 $10.9M - $14.2M
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
710,789
$66.69 - $84.35 $47.4M - $60M
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$1.06 - $2.68 $21.2K - $53.6K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
326,613
$44.64 - $55.71 $14.6M - $18.2M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
333,596
$27.2 - $31.67 $9.07M - $10.6M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
17,846
$119.47 - $244.16 $2.13M - $4.36M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
295,687
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
241,126
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
49,756
$117.53 - $144.59 $5.85M - $7.19M
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
28,589
$136.3 - $180.69 $3.9M - $5.17M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,075
$13.16 - $23.68 $198K - $357K
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
166,400
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
28,463
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
399,206
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,970
$20.08 - $27.47 $321K - $439K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,607
$1.07 - $2.71 $11.3K - $28.7K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
111,161
$11.48 - $21.5 $1.28M - $2.39M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,076
$346.62 - $520.2 $1.76M - $2.64M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
24,881
$92.6 - $109.47 $2.3M - $2.72M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,415,265
$16.16 - $19.67 $39M - $47.5M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
186,774
$50.37 - $62.3 $9.41M - $11.6M
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
178,988
$44.25 - $48.13 $7.92M - $8.61M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,386
$6.0 - $16.98 $104K - $295K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
18,241
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
374,120
$11.28 - $13.56 $4.22M - $5.07M
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
405,823
$74.37 - $83.52 $30.2M - $33.9M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,907
$5.12 - $19.26 $117K - $441K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,973
$15.0 - $22.83 $450K - $684K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
57,932
$2.27 - $4.13 $132K - $239K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,936
$74.35 - $138.65 $1.33M - $2.49M
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,225
$13.18 - $26.28 $240K - $479K
Bellring Brands Inc Class A
Q1 2022 Filed on May 16, 2022
43,315
N/A
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$17.89 - $28.73 $179K - $287K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
36,759
$39.0 - $71.34 $1.43M - $2.62M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
419,800
N/A
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
424,205
$34.76 - $49.46 $14.7M - $21M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
74,980
$27.11 - $37.79 $2.03M - $2.83M
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
35,388
$16.72 - $25.54 $592K - $904K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 16, 2022
59,462
$37.26 - $47.86 $2.22M - $2.85M
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