Weiss Asset Management’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-255,561
Closed -$17.7M 659
2022
Q4
$17.7M Sell
255,561
-802,381
-76% -$55.1M 0.72% 33
2022
Q3
$70.6M Hold
1,057,942
1.74% 6
2022
Q2
$71.9M Buy
1,057,942
+75,000
+8% +$5.15M 1.76% 4
2022
Q1
$68.3M Buy
+982,942
New +$59.4M 1.42% 7
2021
Q2
Sell
-200,000
Closed -$9.94M 666
2021
Q1
$9.94M Buy
+200,000
New +$9.99M 0.27% 103

Weiss Asset Management's SJIV Position: Q1 2023 in Review

Weiss Asset Management sold out of South Jersey Industries, Inc. Corporate Units (SJIV) in Q1 2023, closing a stake of 255,561 shares — an estimated $17.7M sold.

Weiss Asset Management first reported a position in SJIV in Q1 2021 and held it in 5 quarters. The position peaked at $71.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold SJIV as of Q1 2023.

  • Weiss Asset Management reported no remaining South Jersey Industries, Inc. Corporate Units position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 255,561 South Jersey Industries, Inc. Corporate Units shares in Q1 2023, an estimated $17.7M.
  • Weiss Asset Management first reported a position in South Jersey Industries, Inc. Corporate Units in Q1 2021 and held it in 5 quarters.
  • Weiss Asset Management's South Jersey Industries, Inc. Corporate Units position peaked at $71.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held South Jersey Industries, Inc. Corporate Units as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.