WMSA
CF icon

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
2019
Q2 		– Sell
-200,000
Closed -$8.18M – 519
2019
Q1 		$8.18M Buy
+200,000
New +$8.48M 0.2% 134

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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.