Weiss Multi-Strategy Advisers’s ACV Auctions ACVA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-529,520	Closed	-$6.84M	–	625
2023 Q1	$6.84M	Buy	529,520 +222,713	+73%	+$2.43M	0.16%	194
2022 Q4	$2.52M	Sell	306,807 -2,130,314	-87%	-$17.8M	0.07%	352
2022 Q3	$17.5M	Buy	+2,437,121	New	+$19.4M	0.46%	50
2022 Q1	–	Sell	-112,450	Closed	-$2.12M	–	648
2021 Q4	$2.12M	Buy	112,450 +102,424	+1,022%	+$2.01M	0.05%	378
2021 Q3	$179K	Sell	10,026 -154,895	-94%	-$3.29M	﹤0.01%	634
2021 Q2	$4.23M	Buy	+164,921	New	+$4.81M	0.09%	297

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ACVA Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of ACV Auctions (ACVA) in Q2 2023, closing a stake of 529,520 shares — an estimated $6.84M sold.

Weiss Multi-Strategy Advisers first reported a position in ACVA in Q2 2021 and held it in 6 quarters. The position peaked at $17.5M in Q3 2022. 177 funds tracked by Wall St. Rank hold ACVA as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining ACV Auctions position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 529,520 ACV Auctions shares in Q2 2023, an estimated $6.84M.
Weiss Multi-Strategy Advisers first reported a position in ACV Auctions in Q2 2021 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's ACV Auctions position peaked at $17.5M in Q3 2022.
177 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.