Weiss Multi-Strategy Advisers’s Shell SHEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,500	Closed	-$6.79M	–	708
2023 Q2	$6.79M	Buy	+112,500	New	+$6.75M	0.14%	224
2022 Q2	–	Sell	-97,105	Closed	-$5.33M	–	778
2022 Q1	$5.33M	Buy	+97,105	New	+$5.16M	0.12%	259

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SHEL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Shell (SHEL) in Q3 2023, closing a stake of 112,500 shares — an estimated $6.79M sold.

Weiss Multi-Strategy Advisers first reported a position in SHEL in Q1 2022 and held it in 2 quarters. The position peaked at $6.79M in Q2 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 112,500 Shell shares in Q3 2023, an estimated $6.79M.
Weiss Multi-Strategy Advisers first reported a position in Shell in Q1 2022 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Shell position peaked at $6.79M in Q2 2023.
1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.