Weiss Multi-Strategy Advisers’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-219,059	Closed	-$15.1M	–	752
2022 Q2	$15.1M	Buy	219,059 +69,059	+46%	+$4.72M	0.46%	44
2022 Q1	$9.87M	Buy	+150,000	New	+$9.45M	0.23%	155
2019 Q1	–	Sell	-21,925	Closed	-$883K	–	601
2018 Q4	$883K	Sell	21,925 -192,371	-90%	-$8.35M	0.04%	310
2018 Q3	$9.47M	Sell	214,296 -69,166	-24%	-$2.79M	0.25%	106
2018 Q2	$10.1M	Sell	283,462 -84,449	-23%	-$3.13M	0.24%	115
2018 Q1	$13.9M	Buy	367,911 +113,492	+45%	+$4.36M	0.44%	57
2017 Q4	$9.49M	Buy	254,419 +3,433	+1%	+$123K	0.24%	105
2017 Q3	$8.66M	Buy	+250,986	New	+$8.71M	0.32%	88
2014 Q1	–	Sell	-33,400	Closed	-$606K	–	1105
2013 Q4	$606K	Buy	+33,400	New	+$606K	0.01%	573

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 219,059 shares — an estimated $15.1M sold.

Weiss Multi-Strategy Advisers first reported a position in SCI in Q4 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2022. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 219,059 Service Corp International shares in Q3 2022, an estimated $15.1M.
Weiss Multi-Strategy Advisers first reported a position in Service Corp International in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Service Corp International position peaked at $15.1M in Q2 2022.
468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

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