Weiss Multi-Strategy Advisers’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,400	Closed	-$3.24M	–	622
2019 Q1	$3.24M	Buy	+15,400	New	+$2.98M	0.08%	262
2018 Q2	–	Sell	-15,300	Closed	-$2.92M	–	665
2018 Q1	$2.92M	Sell	15,300 -97,300	-86%	-$18M	0.09%	264
2017 Q4	$19.1M	Buy	+112,600	New	+$18.4M	0.49%	36

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPGI Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 20,853 shares — an estimated $8.55M sold.

Weiss Multi-Strategy Advisers first reported a position in SPGI in Q1 2017 and held it in 4 quarters. The position peaked at $8.55M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,853 S&P Global shares in Q2 2022, an estimated $8.55M.
Weiss Multi-Strategy Advisers first reported a position in S&P Global in Q1 2017 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's S&P Global position peaked at $8.55M in Q1 2022.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.