Weiss Multi-Strategy Advisers’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-699,803	Closed	-$3.87M	–	668
2023 Q1	$3.87M	Sell	699,803 -430,000	-38%	-$2.19M	0.09%	311
2022 Q4	$4.58M	Buy	1,129,803 +379,415	+51%	+$1.52M	0.13%	241
2022 Q3	$2.57M	Sell	750,388 -275,158	-27%	-$1.09M	0.07%	356
2022 Q2	$4.02M	Buy	1,025,546 +525,287	+105%	+$2.25M	0.12%	252
2022 Q1	$2.65M	Buy	500,259 +300,259	+150%	+$1.7M	0.06%	356
2021 Q4	$1.36M	Buy	+200,000	New	+$1.3M	0.03%	439
2016 Q3	–	Sell	-577,200	Closed	-$3.42M	–	429
2016 Q2	$3.42M	Buy	577,200 +452,816	+364%	+$2.9M	0.27%	115
2016 Q1	$837K	Buy	+124,384	New	+$613K	0.04%	355
2015 Q1	–	Sell	-377,954	Closed	-$3.42M	–	457
2014 Q4	$3.42M	Sell	377,954 -201,351	-35%	-$2.09M	0.12%	160
2014 Q3	$6.72M	Hold	579,305	–	–	0.16%	152
2014 Q2	$6.81M	Sell	579,305 -1,325	-0.2%	-$15.1K	0.15%	161
2014 Q1	$6.27M	Buy	580,630 +36,646	+7%	+$395K	0.13%	199
2013 Q4	$5.5M	Buy	+543,984	New	+$5.11M	0.12%	225

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CX Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cemex (CX) in Q2 2023, closing a stake of 699,803 shares — an estimated $3.87M sold.

Weiss Multi-Strategy Advisers first reported a position in CX in Q4 2013 and held it in 13 quarters. The position peaked at $6.81M in Q2 2014. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 699,803 Cemex shares in Q2 2023, an estimated $3.87M.
Weiss Multi-Strategy Advisers first reported a position in Cemex in Q4 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Cemex position peaked at $6.81M in Q2 2014.
255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.