Leverage Partners Absolute Return Fund SPC’s Weyerhaeuser WY Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,169	Closed	-$2.72M	–	54
2022 Q2	$2.72M	Buy	+82,169	New	+$3.13M	2.94%	12
2022 Q1	–	Sell	-50,151	Closed	-$2.06M	–	114
2021 Q4	$2.06M	Buy	+50,151	New	+$1.9M	1.18%	26

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's WY Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 82,169 shares — an estimated $2.72M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in WY in Q4 2021 and held it in 2 quarters. The position peaked at $2.72M in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 82,169 Weyerhaeuser shares in Q3 2022, an estimated $2.72M.
Leverage Partners Absolute Return Fund SPC first reported a position in Weyerhaeuser in Q4 2021 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Weyerhaeuser position peaked at $2.72M in Q2 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.