Weiss Multi-Strategy Advisers’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-716,221	Closed	-$7.89M	–	297
2023 Q4	$7.89M	Sell	716,221 -2,403	-0.3%	-$25.2K	0.19%	138
2023 Q3	$7.37M	Sell	718,624 -81,871	-10%	-$823K	0.17%	164
2023 Q2	$8.06M	Buy	800,495 +211,573	+36%	+$2M	0.16%	182
2023 Q1	$5.72M	Buy	588,922 +256,371	+77%	+$2.91M	0.13%	235
2022 Q4	$3.85M	Buy	332,551 +72,551	+28%	+$765K	0.11%	268
2022 Q3	$1.87M	Buy	+260,000	New	+$2.56M	0.05%	413
2014 Q1	–	Sell	-40,588	Closed	-$1.31M	–	1063
2013 Q4	$1.31M	Sell	40,588 -26,662	-40%	-$802K	0.03%	391
2013 Q3	$1.8M	Sell	67,250 -36,235	-35%	-$965K	0.04%	354
2013 Q2	$2.86M	Buy	+103,485	New	+$3.07M	0.08%	284

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers sold out of MRC Global (MRC) in Q1 2024, closing a stake of 716,221 shares — an estimated $7.89M sold.

Weiss Multi-Strategy Advisers first reported a position in MRC in Q2 2013 and held it in 9 quarters. The position peaked at $8.06M in Q2 2023. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining MRC Global position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 716,221 MRC Global shares in Q1 2024, an estimated $7.89M.
Weiss Multi-Strategy Advisers first reported a position in MRC Global in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's MRC Global position peaked at $8.06M in Q2 2023.
177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

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