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Weiss Multi-Strategy Advisers’s Savers SVV Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,106
Closed -$562K – 679
2023
Q3 		$562K Buy
+30,106
New +$695K 0.01% 474

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's SVV Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Savers (SVV) in Q4 2023, closing a stake of 30,106 shares — an estimated $562K sold.

Weiss Multi-Strategy Advisers first reported a position in SVV in Q3 2023 and held it in 1 quarter. The position peaked at $562K in Q3 2023. 86 funds tracked by Wall St. Rank hold SVV as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Savers position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,106 Savers shares in Q4 2023, an estimated $562K.
  • Weiss Multi-Strategy Advisers first reported a position in Savers in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Savers position peaked at $562K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Savers as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.