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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
2018
Q1 		– Sell
-65,000
Closed -$2.43M – 640
2017
Q4 		$2.43M Buy
+65,000
New +$2.33M 0.06% 305

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
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
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.