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Weiss Multi-Strategy Advisers’s WillScot Mobile Mini Holdings WSC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,879
Closed -$3M – 750
2023
Q2 		$3M Buy
62,879
+32,390
+106% +$1.45M 0.06% 389
2023
Q1 		$1.43M Sell
30,489
-65,199
-68% -$3.14M 0.03% 469
2022
Q4 		$4.32M Sell
95,688
-2,302
-2% -$103K 0.12% 249
2022
Q3 		$3.95M Sell
97,990
-79,528
-45% -$3.1M 0.1% 282
2022
Q2 		$5.75M Sell
177,518
-25,033
-12% -$886K 0.17% 188
2022
Q1 		$7.93M Sell
202,551
-86,598
-30% -$3.26M 0.18% 191
2021
Q4 		$11.8M Sell
289,149
-670,994
-70% -$24.8M 0.27% 105
2021
Q3 		$30.5M Buy
960,143
+104,702
+12% +$3.03M 0.66% 27
2021
Q2 		$23.8M Buy
+855,441
New +$24.6M 0.52% 40
2020
Q4 		– Sell
-1,129,756
Closed -$18.8M – 812
2020
Q3 		$18.8M Buy
+1,129,756
New +$18.1M 0.5% 46
2019
Q1 		– Sell
-72,725
Closed -$685K – 627
2018
Q4 		$685K Buy
+72,725
New +$1.03M 0.03% 329
2018
Q3 		– Sell
-400,000
Closed -$882K – 661
2018
Q2 		$882K Sell
400,000
-483,398
-55% -$6.23M 0.02% 451
2018
Q1 		$7.26M Hold
883,398
– – 0.23% 123
2017
Q4 		$6.71M Buy
+883,398
New +$9.44M 0.17% 146

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 62,879 shares — an estimated $3M sold.

Weiss Multi-Strategy Advisers first reported a position in WSC in Q4 2017 and held it in 14 quarters. The position peaked at $30.5M in Q3 2021. 396 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,879 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $3M.
  • Weiss Multi-Strategy Advisers first reported a position in WillScot Mobile Mini Holdings in Q4 2017 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's WillScot Mobile Mini Holdings position peaked at $30.5M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

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