| |
|
|
| Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
| City: |
HARTFORD |
| State: |
CA |
| Zip: |
06103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XPRO |
Expro Group Holdings Ord Shs |
254 |
Closed |
$3.15 |
$0 |
0 |
0% |
-7,060,000 |
-443,450 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
286 |
Closed |
$245.07 |
$0 |
0 |
0% |
-1,095,000 |
-5,000 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
318 |
Closed |
$24.92 |
$0 |
0 |
0% |
-2,169,000 |
-70,000 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
30 |
Closed |
$77.07 |
$0 |
0 |
0% |
-5,492,000 |
-75,098 |
0 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
350 |
Closed |
$1,363.83 |
$0 |
0 |
0% |
-8,188,000 |
-5,210 |
0 |
Business Services |
|
|
PEN |
Penumbra Inc |
62 |
Closed |
$205.50 |
$0 |
0 |
0% |
-6,037,000 |
-24,000 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
382 |
Closed |
$11.57 |
$0 |
0 |
0% |
-7,886,000 |
-716,221 |
0 |
Machine Tools & Acces... |
|
|
AME |
Ametek Inc |
94 |
Closed |
$177.93 |
$0 |
0 |
0% |
-6,147,000 |
-37,282 |
0 |
Industrial Electrical... |
|
|
FTRE |
Fortrea Holdings Inc. |
414 |
Closed |
$36.35 |
$0 |
0 |
0% |
-7,969,000 |
-228,347 |
0 |
N/A |
|
|
GPS |
Gap Inc |
126 |
Closed |
$20.22 |
$0 |
0 |
0% |
-2,185,000 |
-104,502 |
0 |
Apparel Stores |
|
|
RNG |
Ringcentral Inc |
447 |
Closed |
$30.01 |
$0 |
0 |
0% |
-903,000 |
-26,607 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
158 |
Closed |
$75.24 |
$0 |
0 |
0% |
-3,349,000 |
-42,783 |
0 |
Electronics Stores |
|
|
PCT |
Purecycle Technologies, Inc. |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-128,270 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
222 |
Closed |
$3.50 |
$0 |
0 |
0% |
-578,000 |
-147,496 |
0 |
N/A |
|
|
PTC |
PTC INC |
241 |
Closed |
$179.88 |
$0 |
0 |
0% |
-945,000 |
-5,401 |
0 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
273 |
Closed |
$117.36 |
$0 |
0 |
0% |
-3,278,000 |
-31,894 |
0 |
Residential Construct... |
|
|
CHDN |
Churchill Downs Inc |
305 |
Closed |
$129.23 |
$0 |
0 |
0% |
-5,134,000 |
-38,050 |
0 |
Gambling/Resorts |
|
|
CNOB |
ConnectOne Bancorp, Inc |
17 |
Closed |
$18.46 |
$0 |
0 |
0% |
-1,472,000 |
-64,230 |
0 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
337 |
Closed |
$52.15 |
$0 |
0 |
0% |
-5,249,000 |
-94,057 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
49 |
Closed |
$172.34 |
$0 |
0 |
0% |
-11,345,000 |
-81,045 |
0 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
369 |
Closed |
$114.61 |
$0 |
0 |
0% |
-3,981,000 |
-36,728 |
0 |
Specialty Retail, Other |
|
|
BORR |
Borr Drilling Ord Shs |
81 |
Closed |
$5.45 |
$0 |
0 |
0% |
-79,000 |
-10,770 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
401 |
Closed |
$153.76 |
$0 |
0 |
0% |
-7,371,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
SEE |
Sealed Air Corpde |
113 |
Closed |
$31.36 |
$0 |
0 |
0% |
-2,743,000 |
-75,115 |
0 |
Packaging & Containers |
|
|
MPWR |
Monolithic Power Systems Inc |
434 |
Closed |
$660.34 |
$0 |
0 |
0% |
-9,462,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
145 |
Closed |
$185.26 |
$0 |
0 |
0% |
-2,727,000 |
-16,336 |
0 |
Home Improvement Stores |
|
|
STX |
Seagate Technology |
466 |
Closed |
$87.26 |
$0 |
0 |
0% |
-3,822,000 |
-44,775 |
0 |
Data Storage Devices |
|
|
WING |
Wingstop Inc. |
177 |
Closed |
$369.90 |
$0 |
0 |
0% |
-4,577,000 |
-17,838 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
209 |
Closed |
$155.74 |
$0 |
0 |
0% |
-44,827,000 |
-244,236 |
0 |
REIT - Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
260 |
Closed |
$890.68 |
$0 |
0 |
0% |
-5,439,000 |
-6,193 |
0 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
292 |
Closed |
$8.25 |
$0 |
0 |
0% |
-2,569,000 |
-230,000 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
3 |
Closed |
$227.93 |
$0 |
0 |
0% |
-1,015,000 |
-4,669 |
0 |
Machine Tools & Acces... |
|
|
FLO |
Flowers Foods Inc |
324 |
Closed |
$24.89 |
$0 |
0 |
0% |
-1,004,000 |
-44,584 |
0 |
Processed & Packaged ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
36 |
Closed |
$80.33 |
$0 |
0 |
0% |
-5,016,000 |
-62,876 |
0 |
Cleaning Products |
|
|
NEXT |
NextDecade Corp |
356 |
Closed |
$6.26 |
$0 |
0 |
0% |
-244,000 |
-51,247 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
68 |
Closed |
$3.90 |
$0 |
0 |
0% |
-656,000 |
-197,704 |
0 |
Diversified Investments |
|
|
TNL |
Travel & Leisure Co |
388 |
Closed |
$45.69 |
$0 |
0 |
0% |
-2,531,000 |
-64,758 |
0 |
Lodging |
|
|
BSIG |
BrightSphere Investment Gro... |
100 |
Closed |
$11.54 |
$0 |
0 |
0% |
-3,728,000 |
-194,565 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
420 |
Closed |
$21.31 |
$0 |
0 |
0% |
-1,137,000 |
-44,663 |
0 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
132 |
Closed |
$9.17 |
$0 |
0 |
0% |
-614,000 |
-80,000 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
453 |
Closed |
$258.54 |
$0 |
0 |
0% |
-3,968,000 |
-17,478 |
0 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
164 |
Closed |
$67.33 |
$0 |
0 |
0% |
-2,721,000 |
-34,457 |
0 |
Drug Stores |
|
|
INCY |
Incyte Corp |
196 |
Closed |
$51.18 |
$0 |
0 |
0% |
-655,000 |
-10,424 |
0 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
228 |
Closed |
$194.38 |
$0 |
0 |
0% |
-4,179,000 |
-18,060 |
0 |
Diagnostic Substances |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
247 |
Closed |
$88.63 |
$0 |
0 |
0% |
-3,467,000 |
-35,955 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
279 |
Closed |
$113.15 |
$0 |
0 |
0% |
-1,654,000 |
-13,000 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
311 |
Closed |
$199.51 |
$0 |
0 |
0% |
-4,353,000 |
-29,341 |
0 |
Oil & Gas Refining, P... |
|
|
TTI |
Tetra Technologies Inc |
23 |
Closed |
$4.47 |
$0 |
0 |
0% |
-118,000 |
-26,017 |
0 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
343 |
Closed |
$3,502.48 |
$0 |
0 |
0% |
-9,822,000 |
-2,769 |
0 |
Internet Software & S... |
|
|
SITM |
Sitime Corp |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,831,000 |
-15,000 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
375 |
Closed |
$35.64 |
$0 |
0 |
0% |
-20,614,000 |
-558,351 |
0 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
87 |
Closed |
$83.50 |
$0 |
0 |
0% |
-7,812,000 |
-72,271 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
407 |
Closed |
$43.36 |
$0 |
0 |
0% |
-76,683,000 |
-1,538,579 |
0 |
REIT - Healthcare Fac... |
|
|
ILMN |
Illumina Inc |
119 |
Closed |
$121.05 |
$0 |
0 |
0% |
-3,442,000 |
-24,719 |
0 |
Scientific & Technica... |
|
|
PBF |
PBF Energy Inc |
440 |
Closed |
$57.50 |
$0 |
0 |
0% |
-299,000 |
-6,793 |
0 |
Oil & Gas Refining, P... |
|
|
CNM |
Core & Main, Inc. |
151 |
Closed |
$56.75 |
$0 |
0 |
0% |
-1,558,000 |
-38,543 |
0 |
N/A |
|
|
INTC |
Intel Corp |
183 |
Closed |
$35.11 |
$0 |
0 |
0% |
-3,769,000 |
-75,000 |
0 |
Semiconductor- Broad... |
|
|
LLYVK |
Liberty Media Corporation |
215 |
Closed |
$74.10 |
$0 |
0 |
0% |
-540,000 |
-14,438 |
0 |
Entertainment - Diver... |
|
|
FUN |
Cedar Fair LP |
234 |
Closed |
$37.90 |
$0 |
0 |
0% |
-659,000 |
-16,546 |
0 |
Sporting and Park Ent... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
266 |
Closed |
$21.40 |
$0 |
0 |
0% |
-1,656,000 |
-172,357 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,288,000 |
-21,336 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
9 |
Closed |
$28.01 |
$0 |
0 |
0% |
-673,000 |
-24,920 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
330 |
Closed |
$5.32 |
$0 |
0 |
0% |
-113,000 |
-16,649 |
0 |
Oil & Gas Equipment &... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,409,000 |
-4,527,319 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
362 |
Closed |
$41.76 |
$0 |
0 |
0% |
-2,861,000 |
-56,365 |
0 |
Credit Services |
|
|
GOGO |
Gogo Inc. |
74 |
Closed |
$8.79 |
$0 |
0 |
0% |
-2,438,000 |
-240,637 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
394 |
Closed |
$207.10 |
$0 |
0 |
0% |
-9,780,000 |
-63,062 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
Closed |
$82.09 |
$0 |
0 |
0% |
-1,491,000 |
-18,861 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
426 |
Closed |
$716.25 |
$0 |
0 |
0% |
-5,697,000 |
-8,064 |
0 |
Information Technolog... |
|
|
AKR |
Acadia Realty Trust |
138 |
Closed |
$17.38 |
$0 |
0 |
0% |
-32,140,000 |
-1,891,694 |
0 |
REIT - Retail |
|
|
EAT |
Brinker International Inc |
459 |
Closed |
$48.27 |
$0 |
0 |
0% |
-7,359,000 |
-170,421 |
0 |
Restaurants |
|
|
HCC |
Warrior Met Coal Inc |
170 |
Closed |
$69.55 |
$0 |
0 |
0% |
-26,379,000 |
-432,661 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
202 |
Closed |
$81.53 |
$0 |
0 |
0% |
-4,610,000 |
-52,851 |
0 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
253 |
Closed |
$34.15 |
$0 |
0 |
0% |
-2,245,000 |
-66,299 |
0 |
Asset Management |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
285 |
Closed |
$8.59 |
$0 |
0 |
0% |
-549,000 |
-170,000 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
317 |
Closed |
$113.50 |
$0 |
0 |
0% |
-3,693,000 |
-44,546 |
0 |
Investment Brokerage ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
29 |
Closed |
$35.56 |
$0 |
0 |
0% |
-4,201,000 |
-142,024 |
0 |
Medical Instruments &... |
|
|
SMPL |
Simply Good Foods Co |
349 |
Closed |
$34.62 |
$0 |
0 |
0% |
-2,311,000 |
-58,359 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
61 |
Closed |
$51.56 |
$0 |
0 |
0% |
-11,462,000 |
-273,292 |
0 |
Rental & Leasing Serv... |
|
|
COOP |
Mr. Cooper Group Inc |
381 |
Closed |
$78.76 |
$0 |
0 |
0% |
-6,499,000 |
-99,799 |
0 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
Closed |
$162.35 |
$0 |
0 |
0% |
-37,574,000 |
-238,110 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
413 |
Closed |
$28.89 |
$0 |
0 |
0% |
-14,076,000 |
-444,474 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
125 |
Closed |
$178.53 |
$0 |
0 |
0% |
-7,768,000 |
-39,944 |
0 |
Discount, Variety Stores |
|
|
QNST |
Quinstreet, Inc |
446 |
Closed |
$16.95 |
$0 |
0 |
0% |
-1,931,000 |
-150,619 |
0 |
Advertising Agencies |
|
|
ATLX |
Atlas Lithium Ord Shs |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,660,000 |
-276,857 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
189 |
Closed |
$1.22 |
$0 |
0 |
0% |
-1,057,000 |
-700,000 |
0 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
221 |
Closed |
$68.86 |
$0 |
0 |
0% |
-4,072,000 |
-218,799 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
240 |
Closed |
$44.71 |
$0 |
0 |
0% |
-2,482,000 |
-53,899 |
0 |
Trucking |
|
|
GMED |
Genomed Inc |
272 |
Closed |
$50.37 |
$0 |
0 |
0% |
-8,180,000 |
-153,509 |
0 |
N/A |
|
|
MATX |
Matson Inc |
304 |
Closed |
$109.72 |
$0 |
0 |
0% |
-1,775,000 |
-16,198 |
0 |
Water Transportation |
|
|
AN |
AutoNation Inc |
15 |
Closed |
$160.38 |
$0 |
0 |
0% |
-3,225,000 |
-21,471 |
0 |
Auto Dealerships |
|
|
SNOW |
Snowflake Inc. |
336 |
Closed |
$152.50 |
$0 |
0 |
0% |
-15,303,000 |
-76,899 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$156.00 |
$0 |
0 |
0% |
-8,762,000 |
-62,723 |
0 |
Search Engines & Info... |
|
|
CUBE |
Cubesmart |
368 |
Closed |
$41.38 |
$0 |
0 |
0% |
-72,034,000 |
-1,554,141 |
0 |
REIT - Retail |
|
|
BLMN |
Bloomin Brands, Inc. |
80 |
Closed |
$26.99 |
$0 |
0 |
0% |
-15,227,000 |
-540,907 |
0 |
Restaurants |
|
|
GPN |
Global Payments Inc |
400 |
Closed |
$127.47 |
$0 |
0 |
0% |
-5,822,000 |
-45,843 |
0 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-31,663 |
0 |
Apparel Stores |
|
|
MPW |
Medical Properties Trust Inc |
433 |
Closed |
$4.56 |
$0 |
0 |
0% |
-5,133,000 |
-1,045,494 |
0 |
REIT - Healthcare Fac... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
Closed |
$265.42 |
$0 |
0 |
0% |
-17,120,000 |
-75,215 |
0 |
Investment Brokerage ... |
|
|
PFSI |
Pennymac Financial Services... |
465 |
Closed |
$86.20 |
$0 |
0 |
0% |
-7,808,000 |
-88,353 |
0 |
N/A |
|
