Weiss Multi-Strategy Advisers’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,146	Closed	-$654K	–	59
2023 Q4	$654K	Buy	+19,146	New	+$653K	0.02%	464
2022 Q2	–	Sell	-205,000	Closed	-$7.46M	–	660
2022 Q1	$7.46M	Buy	+205,000	New	+$6.22M	0.17%	205
2021 Q4	–	Sell	-250,085	Closed	-$6.18M	–	660
2021 Q3	$6.18M	Buy	+250,085	New	+$5.57M	0.13%	217
2021 Q2	–	Sell	-377,776	Closed	-$8.16M	–	676
2021 Q1	$8.16M	Sell	377,776 -78,579	-17%	-$1.79M	0.18%	179
2020 Q4	$9.52M	Buy	+456,355	New	+$8.02M	0.18%	159
2017 Q4	–	Sell	-85,000	Closed	-$3.11M	–	557
2017 Q3	$3.11M	Buy	+85,000	New	+$3.02M	0.12%	239

Other funds holding BKR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's BKR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 19,146 shares — an estimated $654K sold.

Weiss Multi-Strategy Advisers first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $9.52M in Q4 2020. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,146 Baker Hughes shares in Q1 2024, an estimated $654K.
Weiss Multi-Strategy Advisers first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Baker Hughes position peaked at $9.52M in Q4 2020.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.