Weiss Multi-Strategy Advisers’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,000	Closed	-$6.43M	–	751
2023 Q1	$6.43M	Sell	85,000 -48,669	-36%	-$4.1M	0.15%	209
2022 Q4	$10.4M	Sell	133,669 -178,533	-57%	-$13.1M	0.29%	107
2022 Q3	$19M	Buy	312,202 +177,397	+132%	+$12.1M	0.5%	40
2022 Q2	$8.31M	Buy	134,805 +58,442	+77%	+$4.13M	0.25%	134
2022 Q1	$6.65M	Sell	76,363 -111,050	-59%	-$10.3M	0.15%	219
2021 Q4	$17.4M	Buy	+187,413	New	+$17.7M	0.39%	61
2019 Q3	–	Sell	-50,000	Closed	-$2.8M	–	694
2019 Q2	$2.8M	Sell	50,000 -10,000	-17%	-$621K	0.07%	257
2019 Q1	$3.95M	Sell	60,000 -15,000	-20%	-$1.04M	0.1%	227
2018 Q4	$4.73M	Buy	75,000 +15,000	+25%	+$1.07M	0.2%	133
2018 Q3	$5.03M	Buy	60,000 +40,000	+200%	+$3.51M	0.13%	194
2018 Q2	$1.86M	Buy	+20,000	New	+$1.98M	0.04%	354
2017 Q3	–	Sell	-11,367	Closed	-$1.02M	–	612
2017 Q2	$1.02M	Buy	11,367 +5,947	+110%	+$495K	0.04%	356
2017 Q1	$431K	Buy	+5,420	New	+$430K	0.02%	460
2015 Q3	–	Sell	-100,044	Closed	-$7.7M	–	486
2015 Q2	$7.7M	Buy	+100,044	New	+$7.79M	0.3%	101
2014 Q3	–	Sell	-350,000	Closed	-$23.5M	–	730
2014 Q2	$23.5M	Buy	350,000 +150,000	+75%	+$9.87M	0.51%	36
2014 Q1	$13.9M	Buy	+200,000	New	+$13.8M	0.28%	90

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STT Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of State Street (STT) in Q2 2023, closing a stake of 85,000 shares — an estimated $6.43M sold.

Weiss Multi-Strategy Advisers first reported a position in STT in Q1 2014 and held it in 16 quarters. The position peaked at $23.5M in Q2 2014. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,000 State Street shares in Q2 2023, an estimated $6.43M.
Weiss Multi-Strategy Advisers first reported a position in State Street in Q1 2014 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's State Street position peaked at $23.5M in Q2 2014.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.