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Weiss Multi-Strategy Advisers’s nVent Electric NVT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-152,324
Closed -$9M – 324
2023
Q4 		$9M Sell
152,324
-3,955
-3% -$210K 0.22% 116
2023
Q3 		$8.28M Sell
156,279
-86,964
-36% -$4.69M 0.2% 146
2023
Q2 		$12.6M Buy
243,243
+130,543
+116% +$5.8M 0.25% 108
2023
Q1 		$4.84M Buy
112,700
+40,303
+56% +$1.7M 0.11% 268
2022
Q4 		$2.79M Buy
72,397
+40,464
+127% +$1.49M 0.08% 330
2022
Q3 		$1.01M Buy
31,933
+10,941
+52% +$366K 0.03% 493
2022
Q2 		$658K Sell
20,992
-110,509
-84% -$3.77M 0.02% 527
2022
Q1 		$4.57M Sell
131,501
-15,214
-10% -$532K 0.11% 281
2021
Q4 		$5.58M Sell
146,715
-35,168
-19% -$1.25M 0.13% 222
2021
Q3 		$5.88M Buy
+181,883
New +$5.89M 0.13% 226
2021
Q1 		– Sell
-60,597
Closed -$1.41M – 789
2020
Q4 		$1.41M Buy
+60,597
New +$1.28M 0.03% 456
2020
Q2 		– Sell
-214,064
Closed -$3.9M – 595
2020
Q1 		$3.61M Buy
214,064
+77,064
+56% +$1.8M 0.14% 201
2019
Q4 		$3.5M Buy
+137,000
New +$3.18M 0.06% 354
2019
Q2 		– Sell
-265,001
Closed -$7.15M – 602
2019
Q1 		$7.15M Buy
+265,001
New +$6.8M 0.18% 154

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of nVent Electric (NVT) in Q1 2024, closing a stake of 152,324 shares — an estimated $9M sold.

Weiss Multi-Strategy Advisers first reported a position in NVT in Q1 2019 and held it in 14 quarters. The position peaked at $12.6M in Q2 2023. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining nVent Electric position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 152,324 nVent Electric shares in Q1 2024, an estimated $9M.
  • Weiss Multi-Strategy Advisers first reported a position in nVent Electric in Q1 2019 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's nVent Electric position peaked at $12.6M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

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