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Weiss Multi-Strategy Advisers’s Amphenol APH Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,748
Closed -$430K – 648
2021
Q3 		$430K Sell
11,748
-12,498
-52% -$459K 0.01% 574
2021
Q2 		$829K Buy
+24,246
New +$818K 0.02% 511
2020
Q4 		– Sell
-476,012
Closed -$12.9M – 675
2020
Q3 		$12.9M Buy
+476,012
New +$12.5M 0.34% 92
2020
Q1 		– Sell
-399,396
Closed -$10.8M – 421
2019
Q4 		$10.8M Buy
+399,396
New +$10.2M 0.18% 176
2014
Q2 		– Sell
-50,960
Closed -$584K – 720
2014
Q1 		$584K Buy
50,960
+16,480
+48% +$184K 0.01% 611
2013
Q4 		$384K Sell
34,480
-38,000
-52% -$393K 0.01% 710
2013
Q3 		$701K Buy
+72,480
New +$708K 0.02% 466

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return