Weiss Multi-Strategy Advisers’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-389,472
| Closed | -$11.9M | – | 845 |
|
|
2020
Q3 | $11.9M | Buy |
389,472
+20,844
| +6% | +$629K | 0.32% | 101 |
|
|
2020
Q2 | $11M | Buy |
368,628
+11,770
| +3% | +$344K | 0.31% | 100 |
|
|
2020
Q1 | $10.2M | Sell |
356,858
-1,050,056
| -75% | -$31.2M | 0.4% | 78 |
|
|
2019
Q4 | $42.9M | Buy |
1,406,914
+1,306,914
| +1,307% | +$34.2M | 0.7% | 20 |
|
|
2019
Q3 | $2.06M | Hold |
100,000
| – | – | 0.04% | 375 |
|
|
2019
Q2 | $2.98M | Sell |
100,000
-10,000
| -9% | -$305K | 0.08% | 249 |
|
|
2019
Q1 | $3.46M | Hold |
110,000
| – | – | 0.09% | 252 |
|
|
2018
Q4 | $2.99M | Hold |
110,000
| – | – | 0.12% | 187 |
|
|
2018
Q3 | $3.19M | Buy |
110,000
+50,000
| +83% | +$1.35M | 0.08% | 272 |
|
|
2018
Q2 | $1.56M | Buy |
60,000
+19,300
| +47% | +$441K | 0.04% | 379 |
|
|
2018
Q1 | $807K | Buy |
40,700
+3,700
| +10% | +$79.3K | 0.03% | 437 |
|
|
2017
Q4 | $821K | Buy |
37,000
+5,000
| +16% | +$123K | 0.02% | 458 |
|
|
2017
Q3 | $828K | Buy |
32,000
+18,000
| +129% | +$496K | 0.03% | 393 |
|
|
2017
Q2 | $385K | Hold |
14,000
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $436K | Hold |
14,000
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $322K | Hold |
14,000
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $343K | Sell |
14,000
-580
| -4% | -$13.4K | 0.02% | 367 |
|
|
2016
Q2 | $253K | Sell |
14,580
-12,420
| -46% | -$228K | 0.02% | 364 |
|
|
2016
Q1 | $448K | Hold |
27,000
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $653K | Buy |
27,000
+1,000
| +4% | +$21.7K | 0.05% | 286 |
|
|
2015
Q3 | $547K | Buy |
+26,000
| New | +$649K | 0.02% | 314 |
|
|
2014
Q1 | – | Sell |
-7,480
| Closed | -$230K | – | 1166 |
|
|
2013
Q4 | $230K | Buy |
+7,480
| New | +$212K | 0.01% | 872 |
|
Other funds holding WMGI
Weiss Multi-Strategy Advisers's WMGI Position: Q4 2020 in Review
Weiss Multi-Strategy Advisers sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 389,472 shares — an estimated $11.9M sold.
Weiss Multi-Strategy Advisers first reported a position in WMGI in Q4 2013 and held it in 22 quarters. The position peaked at $42.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Weiss Multi-Strategy Advisers reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 389,472 Wright Medical Group Inc shares in Q4 2020, an estimated $11.9M.
- Weiss Multi-Strategy Advisers first reported a position in Wright Medical Group Inc in Q4 2013 and held it in 22 quarters.
- Weiss Multi-Strategy Advisers's Wright Medical Group Inc position peaked at $42.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.