Weiss Multi-Strategy Advisers’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$972K	–	697
2021 Q4	$972K	Buy	+2,000	New	+$897K	0.02%	483
2014 Q3	–	Sell	-2,840	Closed	-$342K	–	597
2014 Q2	$342K	Sell	2,840 -13,690	-83%	-$1.49M	0.01%	594
2014 Q1	$1.78M	Buy	16,530 +7,160	+76%	+$757K	0.04%	374
2013 Q4	$1.02M	Buy	9,370 +2,920	+45%	+$324K	0.02%	431
2013 Q3	$704K	Buy	6,450 +579	+10%	+$62.5K	0.02%	465
2013 Q2	$598K	Buy	+5,871	New	+$563K	0.02%	451

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FDS Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Factset (FDS) in Q1 2022, closing a stake of 2,000 shares — an estimated $972K sold.

Weiss Multi-Strategy Advisers first reported a position in FDS in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q1 2014. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,000 Factset shares in Q1 2022, an estimated $972K.
Weiss Multi-Strategy Advisers first reported a position in Factset in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Factset position peaked at $1.78M in Q1 2014.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.