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Weiss Multi-Strategy Advisers’s DuPont de Nemours DD Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,231
Closed -$2.53M – 582
2023
Q2 		$2.53M Sell
28,231
-24,747
-47% -$2.13M 0.05% 430
2023
Q1 		$4.77M Sell
52,978
-54,848
-51% -$5M 0.11% 270
2022
Q4 		$9.29M Buy
107,826
+63,372
+143% +$5.06M 0.26% 125
2022
Q3 		$2.81M Buy
+44,454
New +$3.17M 0.07% 338
2022
Q2 		– Sell
-127,832
Closed -$11.8M – 690
2022
Q1 		$11.8M Sell
127,832
-40,206
-24% -$3.92M 0.27% 125
2021
Q4 		$17M Buy
+168,038
New +$16M 0.38% 65
2021
Q2 		– Sell
-3,424
Closed -$332K – 695
2021
Q1 		$332K Sell
3,424
-376,598
-99% -$36.1M 0.01% 590
2020
Q4 		$33.9M Buy
380,022
+40,891
+12% +$3.21M 0.66% 25
2020
Q3 		$23.6M Sell
339,131
-91,777
-21% -$6.43M 0.63% 32
2020
Q2 		$28.7M Buy
+430,908
New +$25.2M 0.82% 21
2019
Q1 		– Sell
-10,662
Closed -$1.44M – 534
2018
Q4 		$1.44M Buy
+10,662
New +$1.53M 0.06% 257
2018
Q2 		– Sell
-47,689
Closed -$7.69M – 581
2018
Q1 		$7.69M Buy
47,689
+24,916
+109% +$4.51M 0.24% 111
2017
Q4 		$4.11M Buy
22,773
+10,887
+92% +$1.96M 0.11% 222
2017
Q3 		$2.08M Buy
+11,886
New +$1.98M 0.08% 303
2017
Q1 		– Sell
-5,988
Closed -$868K – 561
2016
Q4 		$868K Buy
+5,988
New +$834K 0.04% 287

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DD Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 28,231 shares — an estimated $2.53M sold.

Weiss Multi-Strategy Advisers first reported a position in DD in Q4 2016 and held it in 15 quarters. The position peaked at $33.9M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 28,231 DuPont de Nemours shares in Q3 2023, an estimated $2.53M.
  • Weiss Multi-Strategy Advisers first reported a position in DuPont de Nemours in Q4 2016 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's DuPont de Nemours position peaked at $33.9M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.