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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return