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Weiss Multi-Strategy Advisers’s Molson Coors Class B TAP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,900
Closed -$8.22M – 511
2016
Q3 		$8.22M Buy
+74,900
New +$7.61M 0.51% 62
2015
Q4 		– Sell
-50,000
Closed -$4.15M – 447
2015
Q3 		$4.15M Buy
+50,000
New +$3.62M 0.18% 115

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 61,497 shares — an estimated $3.91M sold.

Weiss Multi-Strategy Advisers first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q3 2014. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 61,497 Molson Coors Class B shares in Q4 2023, an estimated $3.91M.
  • Weiss Multi-Strategy Advisers first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Molson Coors Class B position peaked at $13.7M in Q3 2014.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

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