Weiss Multi-Strategy Advisers’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$563K	–	723
2022 Q2	$563K	Buy	+7,500	New	+$616K	0.02%	540
2018 Q1	–	Sell	-24,842	Closed	-$2.4M	–	610
2017 Q4	$2.4M	Buy	+24,842	New	+$2.08M	0.06%	307
2017 Q3	–	Sell	-19,000	Closed	-$1.63M	–	571
2017 Q2	$1.63M	Buy	+19,000	New	+$1.67M	0.07%	320
2015 Q1	–	Sell	-7,600	Closed	-$618K	–	491
2014 Q4	$618K	Buy	+7,600	New	+$619K	0.02%	321
2014 Q2	–	Sell	-9,750	Closed	-$844K	–	856
2014 Q1	$844K	Sell	9,750 -11,120	-53%	-$947K	0.02%	532
2013 Q4	$1.69M	Sell	20,870 -21,680	-51%	-$1.72M	0.04%	352
2013 Q3	$3.46M	Buy	42,550 +34,509	+429%	+$2.75M	0.07%	269
2013 Q2	$623K	Buy	+8,041	New	+$648K	0.02%	443

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 7,500 shares — an estimated $563K sold.

Weiss Multi-Strategy Advisers first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q3 2013. 357 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,500 MSC Industrial Direct shares in Q3 2022, an estimated $563K.
Weiss Multi-Strategy Advisers first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's MSC Industrial Direct position peaked at $3.46M in Q3 2013.
357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

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