WMSA
SAFM

Weiss Multi-Strategy Advisers’s Sanderson Farms Inc SAFM Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147,735
Closed -$31.8M – 821
2022
Q2 		$31.8M Buy
147,735
+132,364
+861% +$25.9M 0.96% 10
2022
Q1 		$2.88M Buy
+15,371
New +$2.81M 0.07% 343
2021
Q4 		– Sell
-47,295
Closed -$8.9M – 829
2021
Q3 		$8.9M Sell
47,295
-24,638
-34% -$4.65M 0.19% 168
2021
Q2 		$13.5M Buy
71,933
+58,933
+453% +$9.91M 0.3% 104
2021
Q1 		$2.02M Sell
13,000
-11,302
-47% -$1.67M 0.04% 403
2020
Q4 		$3.21M Buy
+24,302
New +$3.21M 0.06% 338
2020
Q3 		– Sell
-33,326
Closed -$3.86M – 719
2020
Q2 		$3.86M Buy
+33,326
New +$4.28M 0.11% 241
2020
Q1 		– Sell
-107,000
Closed -$18.9M – 678
2019
Q4 		$18.9M Buy
+107,000
New +$16.9M 0.31% 98
2019
Q3 		– Sell
-7,000
Closed -$956K – 736
2019
Q2 		$956K Sell
7,000
-7,078
-50% -$1M 0.03% 382
2019
Q1 		$1.86M Sell
14,078
-3,522
-20% -$422K 0.05% 340
2018
Q4 		$1.75M Buy
+17,600
New +$1.8M 0.07% 243

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SAFM Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 147,735 shares — an estimated $31.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SAFM in Q4 2018 and held it in 11 quarters. The position peaked at $31.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 147,735 Sanderson Farms Inc shares in Q3 2022, an estimated $31.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Sanderson Farms Inc in Q4 2018 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Sanderson Farms Inc position peaked at $31.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.