Weiss Multi-Strategy Advisers’s Outset Medical OM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,621	Closed	-$532K	–	672
2023 Q2	$532K	Sell	1,621 -17	-1%	-$5.18K	0.01%	575
2023 Q1	$452K	Sell	1,638 -1,695	-51%	-$622K	0.01%	562
2022 Q4	$1.29M	Buy	+3,333	New	+$940K	0.04%	433
2022 Q3	–	Sell	-4,681	Closed	-$1.04M	–	738
2022 Q2	$1.04M	Buy	+4,681	New	+$2.01M	0.03%	478
2022 Q1	–	Sell	-664	Closed	-$459K	–	761
2021 Q4	$459K	Sell	664 -203	-23%	-$150K	0.01%	557
2021 Q3	$643K	Sell	867 -147	-14%	-$100K	0.01%	531
2021 Q2	$761K	Buy	1,014 +351	+53%	+$268K	0.02%	521
2021 Q1	$541K	Buy	663 +330	+99%	+$255K	0.01%	538
2020 Q4	$284K	Buy	+333	New	+$257K	0.01%	621

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OM Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Outset Medical (OM) in Q3 2023, closing a stake of 1,621 shares — an estimated $532K sold.

Weiss Multi-Strategy Advisers first reported a position in OM in Q4 2020 and held it in 9 quarters. The position peaked at $1.29M in Q4 2022. 152 funds tracked by Wall St. Rank hold OM as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Outset Medical position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,621 Outset Medical shares in Q3 2023, an estimated $532K.
Weiss Multi-Strategy Advisers first reported a position in Outset Medical in Q4 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Outset Medical position peaked at $1.29M in Q4 2022.
152 funds tracked by Wall St. Rank held Outset Medical as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.