WMSA
CORE

Weiss Multi-Strategy Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,672
Closed -$4.67M – 860
2021
Q2 		$4.67M Buy
+103,672
New +$4.55M 0.1% 276

Weiss Multi-Strategy Advisers's CORE Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 103,672 shares — an estimated $4.67M sold.

Weiss Multi-Strategy Advisers first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $4.67M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 103,672 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.67M.
  • Weiss Multi-Strategy Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Core Mark Holding Co., Inc. position peaked at $4.67M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.