Weiss Multi-Strategy Advisers’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125,002	Closed	-$5.65M	–	453
2023 Q4	$5.65M	Sell	125,002 -4,578	-4%	-$209K	0.14%	201
2023 Q3	$6.37M	Sell	129,580 -123,532	-49%	-$6.04M	0.15%	182
2023 Q2	$12.1M	Buy	253,112 +41,827	+20%	+$1.82M	0.24%	112
2023 Q1	$8.36M	Buy	211,285 +39,987	+23%	+$1.65M	0.2%	160
2022 Q4	$7.03M	Buy	171,298 +158,411	+1,229%	+$6.64M	0.2%	163
2022 Q3	$500K	Buy	+12,887	New	+$471K	0.01%	551
2015 Q2	–	Sell	-125,000	Closed	-$4.22M	–	529
2015 Q1	$4.22M	Buy	+125,000	New	+$4.15M	0.19%	145
2013 Q4	–	Sell	-100,000	Closed	-$3.04M	–	1117
2013 Q3	$3.04M	Buy	+100,000	New	+$3.07M	0.07%	293

Other funds holding UNM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UNM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Unum (UNM) in Q1 2024, closing a stake of 125,002 shares — an estimated $5.65M sold.

Weiss Multi-Strategy Advisers first reported a position in UNM in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2023. 579 funds tracked by Wall St. Rank hold UNM as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Unum position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,002 Unum shares in Q1 2024, an estimated $5.65M.
Weiss Multi-Strategy Advisers first reported a position in Unum in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Unum position peaked at $12.1M in Q2 2023.
579 funds tracked by Wall St. Rank held Unum as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.