Weiss Multi-Strategy Advisers’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,673	Closed	-$1.96M	–	711
2023 Q3	$1.96M	Sell	22,673 -61,786	-73%	-$5.24M	0.05%	378
2023 Q2	$7.07M	Buy	84,459 +11,879	+16%	+$948K	0.14%	215
2023 Q1	$5.52M	Sell	72,580 -94,449	-57%	-$7.77M	0.13%	245
2022 Q4	$15.8M	Buy	167,029 +33,548	+25%	+$3.32M	0.45%	52
2022 Q3	$12.6M	Buy	133,481 +1,673	+1%	+$157K	0.33%	90
2022 Q2	$10.7M	Sell	131,808 -46,192	-26%	-$4.17M	0.32%	92
2022 Q1	$15.5M	Buy	+178,000	New	+$13.1M	0.36%	80

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 22,673 shares — an estimated $1.96M sold.

Weiss Multi-Strategy Advisers first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $15.8M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 22,673 Expand Energy Corp shares in Q4 2023, an estimated $1.96M.
Weiss Multi-Strategy Advisers first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Expand Energy Corp position peaked at $15.8M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

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