Weiss Multi-Strategy Advisers’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$2.94M	–	724
2023 Q2	$2.94M	Buy	+21,000	New	+$2.66M	0.06%	397
2022 Q3	–	Sell	-19,000	Closed	-$2.15M	–	759
2022 Q2	$2.15M	Buy	+19,000	New	+$2.35M	0.06%	369
2022 Q1	–	Sell	-60,633	Closed	-$9.78M	–	787
2021 Q4	$9.78M	Buy	+60,633	New	+$9.37M	0.22%	136
2021 Q1	–	Sell	-16,084	Closed	-$1.95M	–	831
2020 Q4	$1.95M	Buy	+16,084	New	+$1.77M	0.04%	425
2018 Q4	–	Sell	-45,200	Closed	-$3.97M	–	607
2018 Q3	$3.97M	Buy	+45,200	New	+$4.16M	0.11%	236
2018 Q1	–	Sell	-21,000	Closed	-$2M	–	645
2017 Q4	$2M	Buy	+21,000	New	+$1.93M	0.05%	342

Other funds holding TEL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TEL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of TE Connectivity (TEL) in Q3 2023, closing a stake of 21,000 shares — an estimated $2.94M sold.

Weiss Multi-Strategy Advisers first reported a position in TEL in Q4 2017 and held it in 6 quarters. The position peaked at $9.78M in Q4 2021. 912 funds tracked by Wall St. Rank hold TEL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining TE Connectivity position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,000 TE Connectivity shares in Q3 2023, an estimated $2.94M.
Weiss Multi-Strategy Advisers first reported a position in TE Connectivity in Q4 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's TE Connectivity position peaked at $9.78M in Q4 2021.
912 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.