Weiss Multi-Strategy Advisers’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-187,565	Closed	-$2.56M	–	688
2023 Q1	$2.56M	Sell	187,565 -853,789	-82%	-$11.6M	0.06%	385
2022 Q4	$12.7M	Buy	1,041,354 +276,088	+36%	+$3.09M	0.36%	81
2022 Q3	$6.47M	Sell	765,266 -538,912	-41%	-$4.25M	0.17%	191
2022 Q2	$8.78M	Buy	1,304,178 +1,150,529	+749%	+$8.77M	0.26%	123
2022 Q1	$1.19M	Buy	+153,649	New	+$1.07M	0.03%	479
2021 Q3	–	Sell	-606,970	Closed	-$5.49M	–	712
2021 Q2	$5.49M	Sell	606,970 -87,788	-13%	-$742K	0.12%	247
2021 Q1	$5.36M	Sell	694,758 -915,830	-57%	-$7.48M	0.12%	244
2020 Q4	$11.3M	Buy	1,610,588 +364,066	+29%	+$2.14M	0.22%	138
2020 Q3	$5.85M	Buy	+1,246,522	New	+$7.01M	0.16%	190
2020 Q1	–	Sell	-63,168	Closed	-$693K	–	501
2019 Q4	$1.01M	Buy	+63,168	New	+$980K	0.02%	490
2015 Q2	–	Sell	-130,368	Closed	-$3.59M	–	471
2015 Q1	$3.59M	Buy	+130,368	New	+$3.82M	0.16%	165
2014 Q3	–	Sell	-98,418	Closed	-$4.47M	–	604
2014 Q2	$4.47M	Buy	98,418 +86,510	+726%	+$3.67M	0.1%	231
2014 Q1	$463K	Buy	+11,908	New	+$451K	0.01%	683
2013 Q3	–	Sell	-187,488	Closed	-$7.77M	–	939
2013 Q2	$7.77M	Buy	+187,488	New	+$7.65M	0.23%	146

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of TechnipFMC (FTI) in Q2 2023, closing a stake of 187,565 shares — an estimated $2.56M sold.

Weiss Multi-Strategy Advisers first reported a position in FTI in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q4 2022. 295 funds tracked by Wall St. Rank hold FTI as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining TechnipFMC position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 187,565 TechnipFMC shares in Q2 2023, an estimated $2.56M.
Weiss Multi-Strategy Advisers first reported a position in TechnipFMC in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's TechnipFMC position peaked at $12.7M in Q4 2022.
295 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2023.

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