Weiss Multi-Strategy Advisers’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,518	Closed	-$6.81M	–	777
2022 Q2	$6.81M	Buy	+44,518	New	+$6.97M	0.21%	167
2021 Q3	–	Sell	-24,290	Closed	-$3.4M	–	816
2021 Q2	$3.4M	Sell	24,290 -50,122	-67%	-$6.93M	0.07%	332
2021 Q1	$9.6M	Buy	74,412 +24,214	+48%	+$2.83M	0.21%	161
2020 Q4	$5.92M	Sell	50,198 -9,891	-16%	-$1.15M	0.11%	235
2020 Q3	$6.8M	Sell	60,089 -144,418	-71%	-$16M	0.18%	171
2020 Q2	$21.7M	Buy	204,507 +184,507	+923%	+$18.6M	0.62%	32
2020 Q1	$1.85M	Sell	20,000 -27,500	-58%	-$3.15M	0.07%	256
2019 Q4	$5.41M	Sell	47,500 -23,032	-33%	-$2.6M	0.09%	296
2019 Q3	$8.11M	Buy	+70,532	New	+$8.24M	0.16%	177
2018 Q3	–	Sell	-226,800	Closed	-$18.4M	–	660
2018 Q2	$18.4M	Buy	+226,800	New	+$18.8M	0.44%	52
2014 Q2	–	Sell	-6,980	Closed	-$294K	–	947
2014 Q1	$294K	Sell	6,980 -110	-2%	-$4.61K	0.01%	834
2013 Q4	$318K	Buy	7,090 +1,950	+38%	+$85.2K	0.01%	801
2013 Q3	$212K	Buy	+5,140	New	+$214K	﹤0.01%	851

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WM Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Waste Management (WM) in Q3 2022, closing a stake of 44,518 shares — an estimated $6.81M sold.

Weiss Multi-Strategy Advisers first reported a position in WM in Q3 2013 and held it in 13 quarters. The position peaked at $21.7M in Q2 2020. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,518 Waste Management shares in Q3 2022, an estimated $6.81M.
Weiss Multi-Strategy Advisers first reported a position in Waste Management in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Waste Management position peaked at $21.7M in Q2 2020.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.