Weiss Multi-Strategy Advisers’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$2.14M	–	561
2023 Q3	$2.14M	Sell	25,000 -35,040	-58%	-$2.77M	0.05%	365
2023 Q2	$4.17M	Buy	60,040 +42,588	+244%	+$2.97M	0.08%	322
2023 Q1	$1.26M	Buy	+17,452	New	+$1.43M	0.03%	485
2022 Q4	–	Sell	-6,000	Closed	-$578K	–	607
2022 Q3	$578K	Buy	+6,000	New	+$585K	0.02%	543
2022 Q1	–	Sell	-14,198	Closed	-$1M	–	673
2021 Q4	$1M	Sell	14,198 -2,018	-12%	-$126K	0.02%	477
2021 Q3	$905K	Sell	16,216 -46,895	-74%	-$2.25M	0.02%	502
2021 Q2	$3.25M	Buy	+63,111	New	+$3.21M	0.07%	338
2021 Q1	–	Sell	-5,660	Closed	-$219K	–	715
2020 Q4	$219K	Sell	5,660 -33,977	-86%	-$1.12M	﹤0.01%	636
2020 Q3	$1.22M	Buy	+39,637	New	+$1.26M	0.03%	404
2019 Q3	–	Sell	-37,000	Closed	-$1.73M	–	598
2019 Q2	$1.73M	Buy	+37,000	New	+$1.61M	0.05%	325
2017 Q3	–	Sell	-79,817	Closed	-$2.23M	–	504
2017 Q2	$2.23M	Buy	+79,817	New	+$2.2M	0.09%	271
2016 Q4	–	Sell	-59,022	Closed	-$1.44M	–	422
2016 Q3	$1.44M	Buy	+59,022	New	+$1.44M	0.09%	256
2014 Q1	–	Sell	-12,900	Closed	-$601K	–	969
2013 Q4	$601K	Buy	+12,900	New	+$564K	0.01%	577

Other funds holding CF

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's CF Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of CF Industries (CF) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in CF in Q4 2013 and held it in 13 quarters. The position peaked at $4.17M in Q2 2023. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,000 CF Industries shares in Q4 2023, an estimated $2.14M.
Weiss Multi-Strategy Advisers first reported a position in CF Industries in Q4 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's CF Industries position peaked at $4.17M in Q2 2023.
730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.