Weiss Multi-Strategy Advisers’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,075	Closed	-$2.96M	–	714
2022 Q3	$2.96M	Sell	21,075 -4,808	-19%	-$646K	0.08%	328
2022 Q2	$2.94M	Buy	25,883 +10,833	+72%	+$1.38M	0.09%	318
2022 Q1	$2.24M	Sell	15,050 -105,169	-87%	-$16.9M	0.05%	383
2021 Q4	$20.5M	Buy	120,219 +47,484	+65%	+$7.52M	0.46%	47
2021 Q3	$10.9M	Buy	72,735 +57,735	+385%	+$8.28M	0.24%	137
2021 Q2	$2M	Buy	+15,000	New	+$2.12M	0.04%	409
2021 Q1	–	Sell	-48,074	Closed	-$5.9M	–	813
2020 Q4	$5.9M	Buy	48,074 +13,632	+40%	+$1.51M	0.11%	237
2020 Q3	$3.23M	Buy	34,442 +7,442	+28%	+$705K	0.09%	286
2020 Q2	$2.36M	Buy	+27,000	New	+$2.02M	0.07%	309

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RRX Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 21,075 shares — an estimated $2.96M sold.

Weiss Multi-Strategy Advisers first reported a position in RRX in Q2 2020 and held it in 9 quarters. The position peaked at $20.5M in Q4 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,075 Regal Rexnord shares in Q4 2022, an estimated $2.96M.
Weiss Multi-Strategy Advisers first reported a position in Regal Rexnord in Q2 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Regal Rexnord position peaked at $20.5M in Q4 2021.
426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.