Weiss Multi-Strategy Advisers’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,434	Closed	-$2.19M	–	684
2022 Q4	$2.19M	Buy	+125,434	New	+$2.21M	0.06%	372
2021 Q4	–	Sell	-685,000	Closed	-$14.8M	–	722
2021 Q3	$14.8M	Buy	685,000 +405,364	+145%	+$8.19M	0.32%	101
2021 Q2	$5.77M	Buy	+279,636	New	+$6.07M	0.13%	239
2021 Q1	–	Sell	-140,000	Closed	-$2.3M	–	765
2020 Q4	$2.3M	Buy	+140,000	New	+$2.04M	0.04%	397
2019 Q3	–	Sell	-55,000	Closed	-$976K	–	650
2019 Q2	$976K	Sell	55,000 -165,000	-75%	-$2.79M	0.03%	380
2019 Q1	$3.46M	Buy	220,000 +20,000	+10%	+$334K	0.09%	251
2018 Q4	$2.96M	Buy	+200,000	New	+$3.52M	0.12%	188
2018 Q2	–	Sell	-154,800	Closed	-$3.03M	–	617
2018 Q1	$3.03M	Buy	+154,800	New	+$3.24M	0.1%	255
2017 Q3	–	Sell	-313,950	Closed	-$5.88M	–	549
2017 Q2	$5.88M	Buy	313,950 +41,863	+15%	+$757K	0.25%	125
2017 Q1	$4.84M	Buy	272,087 +21,579	+9%	+$395K	0.19%	147
2016 Q4	$4.58M	Buy	+250,508	New	+$3.95M	0.22%	108
2016 Q3	–	Sell	-750,774	Closed	-$8.3M	–	460
2016 Q2	$8.3M	Buy	+750,774	New	+$8.95M	0.64%	34
2016 Q1	–	Sell	-1,251,894	Closed	-$16.5M	–	508
2015 Q4	$16.5M	Buy	1,251,894 +806	+0.1%	+$10.6K	1.14%	19
2015 Q3	$16.3M	Buy	+1,251,088	New	+$17.8M	0.72%	23
2015 Q1	–	Sell	-2,250,000	Closed	-$31.3M	–	484
2014 Q4	$31.3M	Buy	2,250,000 +250,000	+13%	+$3.32M	1.08%	17
2014 Q3	$26.7M	Buy	2,000,000 +981,420	+96%	+$13.4M	0.65%	18
2014 Q2	$14.6M	Sell	1,018,580 -268,310	-21%	-$3.71M	0.32%	73
2014 Q1	$18.3M	Buy	+1,286,890	New	+$17.2M	0.37%	58

Other funds holding KEY

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 125,434 shares — an estimated $2.19M sold.

Weiss Multi-Strategy Advisers first reported a position in KEY in Q1 2014 and held it in 18 quarters. The position peaked at $31.3M in Q4 2014. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,434 KeyCorp shares in Q1 2023, an estimated $2.19M.
Weiss Multi-Strategy Advisers first reported a position in KeyCorp in Q1 2014 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's KeyCorp position peaked at $31.3M in Q4 2014.
782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

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