Weiss Multi-Strategy Advisers’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-453,311	Closed	-$18.7M	–	186
2023 Q4	$18.7M	Sell	453,311 -10,300	-2%	-$396K	0.45%	41
2023 Q3	$18.4M	Buy	+463,611	New	+$17.9M	0.44%	48
2022 Q4	–	Sell	-253,396	Closed	-$6.16M	–	639
2022 Q3	$6.16M	Buy	253,396 +55,655	+28%	+$1.68M	0.16%	202
2022 Q2	$5.66M	Buy	197,741 +132,969	+205%	+$4.24M	0.17%	192
2022 Q1	$2.33M	Buy	+64,772	New	+$2.12M	0.05%	378
2015 Q3	–	Sell	-32,062	Closed	-$1.69M	–	429
2015 Q2	$1.69M	Buy	+32,062	New	+$1.79M	0.07%	268
2014 Q3	–	Sell	-5,380	Closed	-$400K	–	601
2014 Q2	$400K	Buy	5,380 +1,240	+30%	+$94K	0.01%	557
2014 Q1	$324K	Sell	4,140 -3,180	-43%	-$244K	0.01%	796
2013 Q4	$577K	Buy	+7,320	New	+$507K	0.01%	586

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FLS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Flowserve (FLS) in Q1 2024, closing a stake of 453,311 shares — an estimated $18.7M sold.

Weiss Multi-Strategy Advisers first reported a position in FLS in Q4 2013 and held it in 9 quarters. The position peaked at $18.7M in Q4 2023. 399 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 453,311 Flowserve shares in Q1 2024, an estimated $18.7M.
Weiss Multi-Strategy Advisers first reported a position in Flowserve in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Flowserve position peaked at $18.7M in Q4 2023.
399 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.