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Weiss Multi-Strategy Advisers’s CMS Energy CMS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-410,000
Closed -$25.2M – 691
2020
Q3 		$25.2M Buy
410,000
+325,000
+382% +$19.9M 0.67% 27
2020
Q2 		$4.97M Sell
85,000
-179,179
-68% -$10.4M 0.14% 211
2020
Q1 		$15.5M Sell
264,179
-33,777
-11% -$2.16M 0.6% 39
2019
Q4 		$18.7M Buy
297,956
+72,956
+32% +$4.55M 0.31% 99
2019
Q3 		$14.4M Sell
225,000
-89,999
-29% -$5.46M 0.29% 98
2019
Q2 		$18.2M Buy
314,999
+150,299
+91% +$8.44M 0.48% 56
2019
Q1 		$9.15M Buy
164,700
+55,000
+50% +$2.9M 0.23% 113
2018
Q4 		$5.45M Sell
109,700
-40,300
-27% -$2.04M 0.23% 122
2018
Q3 		$7.35M Sell
150,000
-255,000
-63% -$12.4M 0.19% 133
2018
Q2 		$19.1M Buy
405,000
+15,660
+4% +$707K 0.46% 47
2018
Q1 		$17.6M Buy
389,340
+109,340
+39% +$4.8M 0.56% 39
2017
Q4 		$13.2M Buy
+280,000
New +$13.6M 0.34% 65
2017
Q3 		– Sell
-261,227
Closed -$12.1M – 510
2017
Q2 		$12.1M Buy
261,227
+65,987
+34% +$3.05M 0.51% 43
2017
Q1 		$8.73M Buy
195,240
+92,010
+89% +$3.99M 0.35% 77
2016
Q4 		$4.3M Buy
+103,230
New +$4.22M 0.21% 116
2015
Q1 		– Sell
-167,500
Closed -$5.82M – 452
2014
Q4 		$5.82M Buy
+167,500
New +$5.47M 0.2% 111
2014
Q2 		– Sell
-592,490
Closed -$17.3M – 748
2014
Q1 		$17.3M Sell
592,490
-44,460
-7% -$1.23M 0.35% 63
2013
Q4 		$17.1M Buy
636,950
+628,860
+7,773% +$16.9M 0.37% 70
2013
Q3 		$213K Sell
8,090
-637,690
-99% -$17.3M ﹤0.01% 839
2013
Q2 		$17.5M Buy
+645,780
New +$18.1M 0.51% 48

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CMS Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of CMS Energy (CMS) in Q4 2020, closing a stake of 410,000 shares — an estimated $25.2M sold.

Weiss Multi-Strategy Advisers first reported a position in CMS in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q3 2020. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining CMS Energy position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 410,000 CMS Energy shares in Q4 2020, an estimated $25.2M.
  • Weiss Multi-Strategy Advisers first reported a position in CMS Energy in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's CMS Energy position peaked at $25.2M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.