WMSA
ETN icon

Weiss Multi-Strategy Advisers’s Eaton ETN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,500
Closed -$823K – 932
2013
Q2 		$823K Buy
+12,500
New +$788K 0.02% 413

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Weiss Multi-Strategy Advisers sold out of Eaton (ETN) in Q4 2023, closing a stake of 2,200 shares — an estimated $469K sold.

Weiss Multi-Strategy Advisers first reported a position in ETN in Q2 2013 and held it in 26 quarters. The position peaked at $16.2M in Q1 2020. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,200 Eaton shares in Q4 2023, an estimated $469K.
  • Weiss Multi-Strategy Advisers first reported a position in Eaton in Q2 2013 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's Eaton position peaked at $16.2M in Q1 2020.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

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