Weiss Multi-Strategy Advisers’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-155,000	Closed	-$8.4M	–	785
2020 Q3	$8.4M	Sell	155,000 -20,233	-12%	-$1.08M	0.22%	146
2020 Q2	$9.09M	Sell	175,233 -141,767	-45%	-$7.88M	0.26%	115
2020 Q1	$17.2M	Buy	+317,000	New	+$20.1M	0.67%	31
2018 Q1	–	Sell	-347,797	Closed	-$16.7M	–	643
2017 Q4	$16.7M	Sell	347,797 -269,367	-44%	-$13.7M	0.43%	44
2017 Q3	$30.3M	Buy	617,164 +356,730	+137%	+$17.3M	1.13%	11
2017 Q2	$12.5M	Buy	260,434 +210,222	+419%	+$10.5M	0.53%	41
2017 Q1	$2.5M	Buy	+50,212	New	+$2.48M	0.1%	241

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SO Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Southern Company (SO) in Q4 2020, closing a stake of 155,000 shares — an estimated $8.4M sold.

Weiss Multi-Strategy Advisers first reported a position in SO in Q1 2017 and held it in 7 quarters. The position peaked at $30.3M in Q3 2017. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 155,000 Southern Company shares in Q4 2020, an estimated $8.4M.
Weiss Multi-Strategy Advisers first reported a position in Southern Company in Q1 2017 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Southern Company position peaked at $30.3M in Q3 2017.
1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.