Weiss Multi-Strategy Advisers’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-725,000	Closed	-$19.7M	–	784
2023 Q1	$19.7M	Sell	725,000 -32,695	-4%	-$885K	0.46%	52
2022 Q4	$19.5M	Buy	+757,695	New	+$20.3M	0.55%	35
2022 Q2	–	Sell	-299,552	Closed	-$9.63M	–	804
2022 Q1	$9.63M	Sell	299,552 -307,582	-51%	-$10.8M	0.22%	158
2021 Q4	$22.2M	Buy	607,134 +298,801	+97%	+$11.4M	0.5%	43
2021 Q3	$11.9M	Buy	+308,333	New	+$11.2M	0.26%	129
2021 Q2	–	Sell	-217,012	Closed	-$8.22M	–	828
2021 Q1	$8.22M	Sell	217,012 -1,930	-0.9%	-$66.7K	0.18%	177
2020 Q4	$6.93M	Buy	+218,942	New	+$6.04M	0.13%	213
2014 Q3	–	Sell	-6,250	Closed	-$300K	–	766
2014 Q2	$300K	Sell	6,250 -3,997	-39%	-$187K	0.01%	642
2014 Q1	$494K	Buy	+10,247	New	+$498K	0.01%	667

Other funds holding FLG

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FLG Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 725,000 shares — an estimated $19.7M sold.

Weiss Multi-Strategy Advisers first reported a position in FLG in Q1 2014 and held it in 9 quarters. The position peaked at $22.2M in Q4 2021. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 725,000 Flagstar Bank National Association shares in Q2 2023, an estimated $19.7M.
Weiss Multi-Strategy Advisers first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Flagstar Bank National Association position peaked at $22.2M in Q4 2021.
515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.