Weiss Multi-Strategy Advisers’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177,867	Closed	-$6.28M	–	561
2023 Q2	$6.28M	Buy	177,867 +15,367	+9%	+$569K	0.13%	238
2023 Q1	$6.17M	Buy	+162,500	New	+$6.07M	0.14%	218
2020 Q1	–	Sell	-254,892	Closed	-$9.62M	–	446
2019 Q4	$9.62M	Buy	254,892 +44,892	+21%	+$1.7M	0.16%	188
2019 Q3	$7.98M	Buy	210,000 +65,097	+45%	+$2.48M	0.16%	181
2019 Q2	$5.94M	Sell	144,903 -102,144	-41%	-$4.28M	0.16%	146
2019 Q1	$10.6M	Buy	247,047 +2,907	+1%	+$119K	0.26%	96
2018 Q4	$8.97M	Buy	+244,140	New	+$9.75M	0.37%	76

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BP Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of BP (BP) in Q3 2023, closing a stake of 177,867 shares — an estimated $6.28M sold.

Weiss Multi-Strategy Advisers first reported a position in BP in Q4 2018 and held it in 7 quarters. The position peaked at $10.6M in Q1 2019. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining BP position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 177,867 BP shares in Q3 2023, an estimated $6.28M.
Weiss Multi-Strategy Advisers first reported a position in BP in Q4 2018 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's BP position peaked at $10.6M in Q1 2019.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.