WMSA
SF

Weiss Multi-Strategy Advisers’s Stifel SF Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,757
Closed -$4.13M – 669
2023
Q3 		$4.13M Buy
100,757
+64,253
+176% +$2.71M 0.1% 262
2023
Q2 		$1.45M Sell
36,504
-35,145
-49% -$1.37M 0.03% 508
2023
Q1 		$2.82M Sell
71,649
-3,014
-4% -$127K 0.07% 363
2022
Q4 		$2.9M Buy
74,663
+68,216
+1,058% +$2.7M 0.08% 318
2022
Q3 		$223K Buy
+6,447
New +$254K 0.01% 602

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SF Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Stifel (SF) in Q4 2023, closing a stake of 100,757 shares — an estimated $4.13M sold.

Weiss Multi-Strategy Advisers first reported a position in SF in Q3 2022 and held it in 5 quarters. The position peaked at $4.13M in Q3 2023. 378 funds tracked by Wall St. Rank hold SF as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Stifel position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,757 Stifel shares in Q4 2023, an estimated $4.13M.
  • Weiss Multi-Strategy Advisers first reported a position in Stifel in Q3 2022 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Stifel position peaked at $4.13M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Stifel as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.