Weiss Multi-Strategy Advisers
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Weiss Multi-Strategy Advisers’s Haleon HLN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,000
Closed -$520K – 678
2022
Q4 		$520K Buy
+65,000
New +$442K 0.01% 509

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HLN Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Haleon (HLN) in Q1 2023, closing a stake of 65,000 shares — an estimated $520K sold.

Weiss Multi-Strategy Advisers first reported a position in HLN in Q4 2022 and held it in 1 quarter. The position peaked at $520K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 65,000 Haleon shares in Q1 2023, an estimated $520K.
  • Weiss Multi-Strategy Advisers first reported a position in Haleon in Q4 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Haleon position peaked at $520K in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.