Weiss Multi-Strategy Advisers’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,655	Closed	-$1.85M	–	701
2022 Q4	$1.85M	Sell	21,655 -16,345	-43%	-$1.34M	0.05%	396
2022 Q3	$2.41M	Buy	+38,000	New	+$2.94M	0.06%	375
2021 Q4	–	Sell	-28,575	Closed	-$2.46M	–	741
2021 Q3	$2.46M	Buy	28,575 +5,481	+24%	+$520K	0.05%	380
2021 Q2	$2.45M	Sell	23,094 -41,300	-64%	-$4.48M	0.05%	383
2021 Q1	$6.03M	Buy	64,394 +57,857	+885%	+$4.95M	0.13%	226
2020 Q4	$446K	Buy	+6,537	New	+$367K	0.01%	580
2020 Q3	–	Sell	-75,124	Closed	-$3.37M	–	642
2020 Q2	$3.37M	Buy	+75,124	New	+$2.85M	0.1%	266
2019 Q2	–	Sell	-50,000	Closed	-$2.4M	–	595
2019 Q1	$2.4M	Buy	50,000 +25,000	+100%	+$1.12M	0.06%	313
2018 Q4	$1.01M	Buy	+25,000	New	+$1.08M	0.04%	298
2018 Q3	–	Sell	-25,000	Closed	-$1.16M	–	605
2018 Q2	$1.27M	Hold	25,000	–	–	0.03%	414
2018 Q1	$1.18M	Buy	+25,000	New	+$1.27M	0.04%	399
2014 Q4	–	Sell	-65,700	Closed	-$2.01M	–	495
2014 Q3	$2.01M	Buy	+65,700	New	+$1.95M	0.05%	301
2013 Q4	–	Sell	-65,000	Closed	-$1.97M	–	1065
2013 Q3	$1.97M	Buy	+65,000	New	+$2.13M	0.04%	343

Other funds holding MTZ

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

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

Allspring Global Investments

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return