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Weiss Multi-Strategy Advisers’s DigitalBridge DBRG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-278,041
Closed -$4.89M – 575
2023
Q3 		$4.89M Buy
+278,041
New +$4.59M 0.12% 235

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 278,041 shares — an estimated $4.89M sold.

Weiss Multi-Strategy Advisers first reported a position in DBRG in Q3 2023 and held it in 1 quarter. The position peaked at $4.89M in Q3 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 278,041 DigitalBridge shares in Q4 2023, an estimated $4.89M.
  • Weiss Multi-Strategy Advisers first reported a position in DigitalBridge in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's DigitalBridge position peaked at $4.89M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

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