WMSA
HES

Weiss Multi-Strategy Advisers’s Hess HES Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,670
Closed -$10.2M – 608
2023
Q3 		$10.2M Sell
66,670
-300
-0.4% -$45.2K 0.24% 109
2023
Q2 		$9.11M Buy
66,970
+25,470
+61% +$3.49M 0.18% 151
2023
Q1 		$5.49M Buy
+41,500
New +$5.78M 0.13% 247
2020
Q4 		– Sell
-385,887
Closed -$15.8M – 727
2020
Q3 		$15.8M Buy
385,887
+102,780
+36% +$4.88M 0.42% 66
2020
Q2 		$14.7M Buy
283,107
+104,986
+59% +$4.81M 0.42% 63
2020
Q1 		$5.93M Buy
+178,121
New +$9.64M 0.23% 143
2019
Q3 		– Sell
-25,000
Closed -$1.59M – 637
2019
Q2 		$1.59M Sell
25,000
-62,950
-72% -$3.89M 0.04% 335
2019
Q1 		$5.3M Buy
+87,950
New +$4.84M 0.13% 189
2014
Q3 		– Sell
-4,430
Closed -$438K – 615
2014
Q2 		$438K Buy
4,430
+860
+24% +$77.6K 0.01% 540
2014
Q1 		$296K Buy
+3,570
New +$284K 0.01% 828
2013
Q4 		– Sell
-5,290
Closed -$409K – 1030
2013
Q3 		$409K Buy
+5,290
New +$394K 0.01% 622

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HES Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hess (HES) in Q4 2023, closing a stake of 66,670 shares — an estimated $10.2M sold.

Weiss Multi-Strategy Advisers first reported a position in HES in Q3 2013 and held it in 11 quarters. The position peaked at $15.8M in Q3 2020. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 66,670 Hess shares in Q4 2023, an estimated $10.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Hess in Q3 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Hess position peaked at $15.8M in Q3 2020.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.