WMSA
WTRU

Weiss Multi-Strategy Advisers’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,000
Closed -$2.49M – 715
2019
Q4 		$2.49M Hold
40,000
– – 0.04% 405
2019
Q3 		$2.42M Hold
40,000
– – 0.05% 355
2019
Q2 		$2.28M Buy
+40,000
New +$2.22M 0.06% 291

Other funds holding WTRU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WTRU Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.49M sold.

Weiss Multi-Strategy Advisers first reported a position in WTRU in Q2 2019 and held it in 3 quarters. The position peaked at $2.49M in Q4 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 40,000 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $2.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $2.49M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.