Weiss Multi-Strategy Advisers’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,476	Closed	-$5.19M	–	655
2022 Q2	$5.19M	Sell	57,476 -17,983	-24%	-$1.54M	0.16%	205
2022 Q1	$6.63M	Buy	+75,459	New	+$6.21M	0.15%	220
2021 Q3	–	Sell	-32,441	Closed	-$2.76M	–	677
2021 Q2	$2.76M	Buy	+32,441	New	+$2.74M	0.06%	363
2020 Q2	–	Sell	-145,209	Closed	-$9.97M	–	539
2020 Q1	$9.97M	Buy	+145,209	New	+$10.7M	0.39%	81
2016 Q4	–	Sell	-85,000	Closed	-$2.69M	–	412
2016 Q3	$2.69M	Buy	+85,000	New	+$2.59M	0.17%	177
2013 Q4	–	Sell	-13,240	Closed	-$256K	–	973
2013 Q3	$256K	Buy	+13,240	New	+$259K	0.01%	727

Other funds holding BAH

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

T. Rowe Price Associates

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

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

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

JP Morgan Chase

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return