WMSA
LTC

Weiss Multi-Strategy Advisers’s LTC Properties LTC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-246,316
Closed -$9.46M – 715
2022
Q2 		$9.46M Sell
246,316
-12,265
-5% -$453K 0.28% 108
2022
Q1 		$9.95M Buy
+258,581
New +$9.14M 0.23% 152

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LTC Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of LTC Properties (LTC) in Q3 2022, closing a stake of 246,316 shares — an estimated $9.46M sold.

Weiss Multi-Strategy Advisers first reported a position in LTC in Q1 2022 and held it in 2 quarters. The position peaked at $9.95M in Q1 2022. 223 funds tracked by Wall St. Rank hold LTC as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining LTC Properties position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 246,316 LTC Properties shares in Q3 2022, an estimated $9.46M.
  • Weiss Multi-Strategy Advisers first reported a position in LTC Properties in Q1 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's LTC Properties position peaked at $9.95M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held LTC Properties as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.