WMSA
EE

Weiss Multi-Strategy Advisers’s El Paso Electric Company EE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,806
Closed -$1.55M – 649
2020
Q1 		$1.55M Sell
22,806
-48,929
-68% -$3.31M 0.06% 268
2019
Q4 		$4.87M Buy
71,735
+19,512
+37% +$1.31M 0.08% 307
2019
Q3 		$3.5M Sell
52,223
-72,777
-58% -$4.84M 0.07% 313
2019
Q2 		$8.18M Buy
+125,000
New +$7.67M 0.22% 113

Other funds holding EE

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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EE Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 22,806 shares — an estimated $1.55M sold.

Weiss Multi-Strategy Advisers first reported a position in EE in Q2 2019 and held it in 4 quarters. The position peaked at $8.18M in Q2 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 22,806 El Paso Electric Company shares in Q2 2020, an estimated $1.55M.
  • Weiss Multi-Strategy Advisers first reported a position in El Paso Electric Company in Q2 2019 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's El Paso Electric Company position peaked at $8.18M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.