Weiss Multi-Strategy Advisers’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,112	Closed	-$2.03M	–	595
2023 Q2	$2.03M	Sell	49,112 -46,203	-48%	-$1.97M	0.04%	466
2023 Q1	$4.04M	Buy	+95,315	New	+$3.99M	0.09%	301
2020 Q3	–	Sell	-22,332	Closed	-$696K	–	591
2020 Q2	$696K	Buy	+22,332	New	+$625K	0.02%	446
2017 Q3	–	Sell	-53,225	Closed	-$4.05M	–	527
2017 Q2	$4.05M	Sell	53,225 -17,786	-25%	-$1.31M	0.17%	180
2017 Q1	$5.19M	Buy	+71,011	New	+$5.41M	0.21%	140
2016 Q2	–	Sell	-30,283	Closed	-$2.44M	–	432
2016 Q1	$2.44M	Buy	+30,283	New	+$2.32M	0.11%	241
2014 Q4	–	Sell	-99,826	Closed	-$9.12M	–	430
2014 Q3	$9.12M	Sell	99,826 -1,349	-1%	-$121K	0.22%	117
2014 Q2	$9.15M	Buy	+101,175	New	+$8.32M	0.2%	132
2013 Q3	–	Sell	-3,615	Closed	-$269K	–	930
2013 Q2	$269K	Buy	+3,615	New	+$263K	0.01%	622

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Edgewell Personal Care (EPC) in Q3 2023, closing a stake of 49,112 shares — an estimated $2.03M sold.

Weiss Multi-Strategy Advisers first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $9.15M in Q2 2014. 223 funds tracked by Wall St. Rank hold EPC as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Edgewell Personal Care position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 49,112 Edgewell Personal Care shares in Q3 2023, an estimated $2.03M.
Weiss Multi-Strategy Advisers first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Edgewell Personal Care position peaked at $9.15M in Q2 2014.
223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2023.

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