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Weiss Multi-Strategy Advisers’s Nordson NDSN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,389
Closed -$2.59M – 746
2022
Q1 		$2.59M Buy
+11,389
New +$2.62M 0.06% 359
2013
Q4 		– Sell
-6,150
Closed -$453K – 1069
2013
Q3 		$453K Buy
+6,150
New +$442K 0.01% 545

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NDSN Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Nordson (NDSN) in Q2 2022, closing a stake of 11,389 shares — an estimated $2.59M sold.

Weiss Multi-Strategy Advisers first reported a position in NDSN in Q3 2013 and held it in 2 quarters. The position peaked at $2.59M in Q1 2022. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,389 Nordson shares in Q2 2022, an estimated $2.59M.
  • Weiss Multi-Strategy Advisers first reported a position in Nordson in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Nordson position peaked at $2.59M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.