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Weiss Multi-Strategy Advisers’s DNOW Inc DNOW Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,660
Closed -$347K – 141
2023
Q4 		$347K Buy
+30,660
New +$336K 0.01% 486

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DNOW Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 30,660 shares — an estimated $347K sold.

Weiss Multi-Strategy Advisers first reported a position in DNOW in Q4 2023 and held it in 1 quarter. The position peaked at $347K in Q4 2023. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,660 DNOW Inc shares in Q1 2024, an estimated $347K.
  • Weiss Multi-Strategy Advisers first reported a position in DNOW Inc in Q4 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's DNOW Inc position peaked at $347K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.