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Weiss Multi-Strategy Advisers’s RB Global RBA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166,618
Closed -$10M – 697
2023
Q2 		$10M Sell
166,618
-65,468
-28% -$3.69M 0.2% 139
2023
Q1 		$13.1M Buy
+232,086
New +$13.7M 0.31% 97

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of RB Global (RBA) in Q3 2023, closing a stake of 166,618 shares — an estimated $10M sold.

Weiss Multi-Strategy Advisers first reported a position in RBA in Q1 2023 and held it in 2 quarters. The position peaked at $13.1M in Q1 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 166,618 RB Global shares in Q3 2023, an estimated $10M.
  • Weiss Multi-Strategy Advisers first reported a position in RB Global in Q1 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's RB Global position peaked at $13.1M in Q1 2023.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

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