Weiss Multi-Strategy Advisers’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,179	Closed	-$2.73M	–	614
2023 Q3	$2.73M	Sell	24,179 -3,627	-13%	-$391K	0.06%	334
2023 Q2	$2.73M	Buy	+27,806	New	+$2.65M	0.06%	416
2022 Q2	–	Sell	-34,924	Closed	-$3.98M	–	726
2022 Q1	$3.98M	Buy	+34,924	New	+$3.75M	0.09%	298
2021 Q3	–	Sell	-26,179	Closed	-$2.89M	–	735
2021 Q2	$2.89M	Buy	+26,179	New	+$2.96M	0.06%	357
2020 Q2	–	Sell	-119,941	Closed	-$7.86M	–	578
2020 Q1	$7.86M	Sell	119,941 -253,513	-68%	-$19.1M	0.31%	102
2019 Q4	$27.7M	Buy	373,454 +334,796	+866%	+$25.3M	0.45%	60
2019 Q3	$2.93M	Buy	+38,658	New	+$2.77M	0.06%	340
2019 Q2	–	Sell	-45,941	Closed	-$2.86M	–	576
2019 Q1	$2.86M	Buy	+45,941	New	+$2.59M	0.07%	287
2018 Q4	–	Sell	-30,224	Closed	-$1.91M	–	533
2018 Q3	$1.91M	Sell	30,224 -12,814	-30%	-$752K	0.05%	332
2018 Q2	$2.26M	Sell	43,038 -2,298	-5%	-$118K	0.05%	330
2018 Q1	$2.22M	Buy	45,336 +1,813	+4%	+$96K	0.07%	305
2017 Q4	$2.38M	Buy	+43,523	New	+$2.23M	0.06%	309
2013 Q4	–	Sell	-8,523	Closed	-$410K	–	1042
2013 Q3	$410K	Buy	8,523 +2,090	+32%	+$102K	0.01%	620
2013 Q2	$293K	Buy	+6,433	New	+$286K	0.01%	596

Other funds holding J

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers sold out of Jacobs Solutions (J) in Q4 2023, closing a stake of 24,179 shares — an estimated $2.73M sold.

Weiss Multi-Strategy Advisers first reported a position in J in Q2 2013 and held it in 14 quarters. The position peaked at $27.7M in Q4 2019. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Jacobs Solutions position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,179 Jacobs Solutions shares in Q4 2023, an estimated $2.73M.
Weiss Multi-Strategy Advisers first reported a position in Jacobs Solutions in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Jacobs Solutions position peaked at $27.7M in Q4 2019.
786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

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