Weiss Multi-Strategy Advisers’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,210	Closed	-$635K	–	244
2023 Q4	$635K	Buy	+8,210	New	+$561K	0.02%	465
2023 Q3	–	Sell	-146,393	Closed	-$9.57M	–	626
2023 Q2	$9.57M	Sell	146,393 -18,711	-11%	-$1.11M	0.19%	144
2023 Q1	$9.61M	Buy	165,104 +74,938	+83%	+$4.22M	0.23%	134
2022 Q4	$4.71M	Buy	90,166 +52,835	+142%	+$2.7M	0.13%	238
2022 Q3	$1.61M	Buy	+37,331	New	+$1.76M	0.04%	438
2022 Q2	–	Sell	-63,455	Closed	-$3.19M	–	723
2022 Q1	$3.19M	Sell	63,455 -134,961	-68%	-$7.23M	0.07%	328
2021 Q4	$12.3M	Sell	198,416 -19,534	-9%	-$1.11M	0.28%	100
2021 Q3	$11M	Buy	217,950 +44,248	+25%	+$2.25M	0.24%	136
2021 Q2	$8.48M	Sell	173,702 -35,038	-17%	-$1.72M	0.19%	171
2021 Q1	$10.3M	Buy	208,740 +160,585	+333%	+$7.43M	0.23%	150
2020 Q4	$2.19M	Buy	+48,155	New	+$1.99M	0.04%	406
2019 Q4	–	Sell	-80,500	Closed	-$2.28M	–	662
2019 Q3	$2.28M	Buy	+80,500	New	+$2.49M	0.05%	364
2018 Q4	–	Sell	-78,008	Closed	-$2.21M	–	532
2018 Q3	$2.21M	Buy	+78,008	New	+$2.19M	0.06%	320

Other funds holding IR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Ingersoll Rand (IR) in Q1 2024, closing a stake of 8,210 shares — an estimated $635K sold.

Weiss Multi-Strategy Advisers first reported a position in IR in Q3 2018 and held it in 13 quarters. The position peaked at $12.3M in Q4 2021. 848 funds tracked by Wall St. Rank hold IR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Ingersoll Rand position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,210 Ingersoll Rand shares in Q1 2024, an estimated $635K.
Weiss Multi-Strategy Advisers first reported a position in Ingersoll Rand in Q3 2018 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Ingersoll Rand position peaked at $12.3M in Q4 2021.
848 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

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