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Weiss Multi-Strategy Advisers’s Spire SR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-62,117
Closed -$3.31M – 787
2020
Q3 		$3.31M Buy
+62,117
New +$3.7M 0.09% 282
2014
Q4 		– Sell
-80,864
Closed -$3.75M – 526
2014
Q3 		$3.75M Sell
80,864
-169,136
-68% -$8.11M 0.09% 233
2014
Q2 		$12.1M Buy
+250,000
New +$11.7M 0.26% 95
2014
Q1 		– Sell
-6,960
Closed -$317K – 1112
2013
Q4 		$317K Buy
6,960
+2,070
+42% +$95.3K 0.01% 804
2013
Q3 		$220K Buy
+4,890
New +$221K ﹤0.01% 805

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Spire (SR) in Q4 2020, closing a stake of 62,117 shares — an estimated $3.31M sold.

Weiss Multi-Strategy Advisers first reported a position in SR in Q3 2013 and held it in 5 quarters. The position peaked at $12.1M in Q2 2014. 273 funds tracked by Wall St. Rank hold SR as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Spire position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,117 Spire shares in Q4 2020, an estimated $3.31M.
  • Weiss Multi-Strategy Advisers first reported a position in Spire in Q3 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Spire position peaked at $12.1M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Spire as of Q4 2020.

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