Weiss Multi-Strategy Advisers’s Huntington Bancshares HBAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,000	Closed	-$2.48M	–	716
2022 Q1	$2.48M	Sell	170,000 -1,111,200	-87%	-$17.4M	0.06%	363
2021 Q4	$19.8M	Sell	1,281,200 -836,967	-40%	-$13.2M	0.45%	50
2021 Q3	$32.7M	Buy	2,118,167 +809,895	+62%	+$11.9M	0.7%	24
2021 Q2	$18.7M	Buy	1,308,272 +833,101	+175%	+$12.7M	0.41%	60
2021 Q1	$7.47M	Buy	475,171 +99,086	+26%	+$1.49M	0.16%	192
2020 Q4	$4.75M	Buy	+376,085	New	+$4.27M	0.09%	268
2020 Q1	–	Sell	-150,000	Closed	-$2.26M	–	511
2019 Q4	$2.26M	Buy	+150,000	New	+$2.2M	0.04%	412
2019 Q2	–	Sell	-250,000	Closed	-$3.17M	–	568
2019 Q1	$3.17M	Buy	250,000 +230,000	+1,150%	+$3.09M	0.08%	266
2018 Q4	$238K	Sell	20,000 -130,000	-87%	-$1.8M	0.01%	405
2018 Q3	$2.24M	Buy	+150,000	New	+$2.35M	0.06%	314
2014 Q3	–	Sell	-3,000,000	Closed	-$28.6M	–	614
2014 Q2	$28.6M	Buy	+3,000,000	New	+$28.2M	0.62%	24

Other funds holding HBAN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's HBAN Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 170,000 shares — an estimated $2.48M sold.

Weiss Multi-Strategy Advisers first reported a position in HBAN in Q2 2014 and held it in 11 quarters. The position peaked at $32.7M in Q3 2021. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 170,000 Huntington Bancshares shares in Q2 2022, an estimated $2.48M.
Weiss Multi-Strategy Advisers first reported a position in Huntington Bancshares in Q2 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Huntington Bancshares position peaked at $32.7M in Q3 2021.
872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.