Weiss Multi-Strategy Advisers’s Aerie Pharmaceuticals AERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,452	Closed	-$141K	–	882
2020 Q4	$141K	Sell	10,452 -726	-6%	-$8.77K	﹤0.01%	659
2020 Q3	$132K	Buy	11,178 +124	+1%	+$1.51K	﹤0.01%	538
2020 Q2	$163K	Buy	+11,054	New	+$164K	﹤0.01%	523
2020 Q1	–	Sell	-10,500	Closed	-$254K	–	671
2019 Q4	$254K	Sell	10,500 -9,500	-48%	-$197K	﹤0.01%	568
2019 Q3	$384K	Hold	20,000	–	–	0.01%	509
2019 Q2	$591K	Sell	20,000 -15,000	-43%	-$578K	0.02%	413
2019 Q1	$1.66M	Sell	35,000 -5,000	-13%	-$220K	0.04%	349
2018 Q4	$1.44M	Buy	40,000 +9,882	+33%	+$464K	0.06%	258
2018 Q3	$1.85M	Sell	30,118 -4,882	-14%	-$314K	0.05%	335
2018 Q2	$2.36M	Sell	35,000 -10,000	-22%	-$560K	0.06%	323
2018 Q1	$2.44M	Sell	45,000 -10,000	-18%	-$559K	0.08%	295
2017 Q4	$3.29M	Buy	55,000 +5,000	+10%	+$303K	0.08%	260
2017 Q3	$2.43M	Hold	50,000	–	–	0.09%	280
2017 Q2	$2.63M	Sell	50,000 -16,000	-24%	-$745K	0.11%	247
2017 Q1	$2.99M	Hold	66,000	–	–	0.12%	210
2016 Q4	$2.5M	Buy	66,000 +16,000	+32%	+$605K	0.12%	175
2016 Q3	$1.89M	Buy	+50,000	New	+$1.1M	0.12%	225
2015 Q2	–	Sell	-10,000	Closed	-$313K	–	553
2015 Q1	$313K	Buy	+10,000	New	+$290K	0.01%	396

Other funds holding AERI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AERI Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Aerie Pharmaceuticals (AERI) in Q1 2021, closing a stake of 10,452 shares — an estimated $141K sold.

Weiss Multi-Strategy Advisers first reported a position in AERI in Q1 2015 and held it in 18 quarters. The position peaked at $3.29M in Q4 2017. 158 funds tracked by Wall St. Rank hold AERI as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Aerie Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,452 Aerie Pharmaceuticals shares in Q1 2021, an estimated $141K.
Weiss Multi-Strategy Advisers first reported a position in Aerie Pharmaceuticals in Q1 2015 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Aerie Pharmaceuticals position peaked at $3.29M in Q4 2017.
158 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.