Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WEISS MULTI-STRATEGY ADVISERS LLC
  City: HARTFORD
  State: CA
  Zip: 06103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,935,628,000
  Total Value Change : $-167,658,000
  Securities Held Change : -29
   
All Securities Held : 470
  New Positions : 111
  Closed Positions : 186
  Increased Positions : 174
  Unchanged Positions : 3
  Decreased Positions : 182

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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
   (H)1 Year Chart         H Hyatt Hotels Corp 636 Closed $159.62 $0 0 0% -530,000 -5,000 0    Lodging
   (AMGN)1 Year Chart         AMGN Amgen Inc 476 Closed $284.32 $0 0 0% -5,048,000 -18,781 0    Biotechnology
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 508 Closed $86.99 $0 0 0% -1,501,000 -24,188 0    Domestic Regional Banks
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 540 Closed $47.35 $0 0 0% -5,648,000 -125,000 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 572 Closed $86.41 $0 0 0% -6,061,000 -72,104 0    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 604 Closed $115.86 $0 0 0% -988,000 -15,000 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 623 Closed $72.34 $0 0 0% -6,451,000 -117,500 0    Investment Brokerage ...
   (WRK)1 Year Chart         WRK Westrock Co 655 Closed $49.45 $0 0 0% -2,682,000 -74,904 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp 495 Closed $37.07 $0 0 0% -308,000 -10,000 0    Railroads
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 527 Closed $59.28 $0 0 0% -16,468,000 -311,006 0    Beverage Soft Drinks...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 559 Closed $87.54 $0 0 0% -4,245,000 -60,788 0    Insurance Brokers
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 591 Closed $14.90 $0 0 0% -17,475,000 -1,274,609 0    Oil & Gas Refining, P...
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 642 Closed $37.06 $0 0 0% -281,000 -7,815 0    Independent Oil & Gas
   (CPA)1 Year Chart         CPA Copa Holdings SA 482 Closed $104.16 $0 0 0% -1,080,000 -12,121 0    Regional Airlines
   (ESI)1 Year Chart         ESI Element Solutions Inc 514 Closed $24.98 $0 0 0% -1,967,000 -100,288 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 546 Closed $252.89 $0 0 0% -3,600,000 -18,297 0    Medical Laboratories ...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 578 Closed $0.00 $0 0 0% -4,999,000 -32,000 0    Diversified Investments
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 610 Closed $138.05 $0 0 0% -1,478,000 -15,637 0    Specialized Health Se...
   (EMR)1 Year Chart         EMR Emerson Electric Co 629 Closed $113.42 $0 0 0% -16,632,000 -172,223 0    Industrial Electrical...
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 501 Closed $36.18 $0 0 0% -2,069,000 -88,198 0    Restaurants
   (FNB)1 Year Chart         FNB FNB Corporation 533 Closed $14.10 $0 0 0% -3,129,000 -290,000 0    Domestic Regional Banks
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 565 Closed $75.21 $0 0 0% -4,458,000 -58,000 0    Regional Airlines
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 597 Closed $163.22 $0 0 0% -12,386,000 -88,440 0    Wireless Communications
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 616 Closed $161.28 $0 0 0% -268,000 -1,616 0    Oil & Gas Equipment &...
   (EURN)1 Year Chart         EURN Euronav SA 648 Closed $16.63 $0 0 0% -553,000 -33,654 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 488 Closed $33.02 $0 0 0% -6,019,000 -191,700 0    Sporting and Park Ent...
   (OPCH)1 Year Chart         OPCH Option Care Health 520 Closed $33.54 $0 0 0% -6,165,000 -190,572 0    Specialized Health Se...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 552 Closed $4.84 $0 0 0% -3,977,000 -241,051 0    Major Airlines
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 584 Closed $199.25 $0 0 0% -2,093,000 -11,101 0    Trucking
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 635 Closed $16.02 $0 0 0% -1,099,000 -60,000 0    Wireless Communications
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 475 Closed $0.00 $0 0 0% -257,000 -14,054 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 507 Closed $12.19 $0 0 0% -24,790,000 -1,850,000 0    Steel & Iron
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 539 Closed $613.94 $0 0 0% -2,744,000 -6,684 0    General Building Mate...
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 571 Closed $19.27 $0 0 0% -4,888,000 -278,041 0    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 603 Closed $105.11 $0 0 0% -5,900,000 -89,539 0    Hospitals
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 622 Closed $88.83 $0 0 0% -1,955,000 -22,673 0    Independent Oil & Gas
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 654 Closed $40.59 $0 0 0% -269,000 -10,081 0    Mortgage Investment
   (CPB)1 Year Chart         CPB Campbell Soup Co 494 Closed $44.45 $0 0 0% -3,982,000 -96,940 0    Food - Major Diversified
   (ALV)1 Year Chart         ALV Autoliv Inc 526 Closed $120.43 $0 0 0% -4,361,000 -45,206 0    Auto Parts
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 558 Closed $14.77 $0 0 0% -23,163,000 -1,661,641 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 590 Closed $118.69 $0 0 0% -2,059,000 -15,663 0    Rubber & Plastics
   (BTU)1 Year Chart         BTU Peabody Energy Corp 641 Closed $24.26 $0 0 0% -635,000 -24,431 0    Industrial Metals & M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 481 Closed $504.60 $0 0 0% -7,649,000 -15,000 0    Application Software
   (FBP)1 Year Chart         FBP First Bancorp 513 Closed $17.54 $0 0 0% -2,509,000 -186,387 0    Foreign Regional Banks
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 545 Closed $36.43 $0 0 0% -18,347,000 -580,418 0    REIT - Diversified
   (RIG)1 Year Chart         RIG Transocean Inc 577 Closed $6.28 $0 0 0% -265,000 -32,273 0    Oil & Gas Drilling & ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 609 Closed $271.76 $0 0 0% -1,444,000 -5,745 0    Beverage - Wineries &...
   (HLS)1 Year Chart         HLS Encompass Health Corp 628 Closed $82.58 $0 0 0% -5,070,000 -75,492 0    Hospitals
   (EVA)1 Year Chart         EVA Enviva Inc 500 Closed $0.44 $0 0 0% -375,000 -50,261 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 532 Closed $31.11 $0 0 0% -10,311,000 -150,000 0    Trucking
   (TGNA)1 Year Chart         TGNA Tegna Inc 564 Closed $14.94 $0 0 0% -2,592,000 -177,897 0    Publishing
   (JETS)1 Year Chart         JETS US Global Jets ETF 596 Closed $21.01 $0 0 0% -7,749,000 -455,000 0    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 615 Closed $345.87 $0 0 0% -3,886,000 -10,841 0    Scientific & Technica...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 647 Closed $38.44 $0 0 0% -34,724,000 -1,006,204 0    REIT - Industrial
   (PM)1 Year Chart         PM Philip Morris International... 487 Closed $91.62 $0 0 0% -1,852,000 -20,000 0    Cigarettes & Other To...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 519 Closed $51.09 $0 0 0% -2,931,000 -73,106 0    Credit Services
   (INTU)1 Year Chart         INTU Intuit Inc 551 Closed $650.00 $0 0 0% -11,496,000 -22,500 0    Application Software
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 583 Closed $0.21 $0 0 0% -575,000 -4,670 0    Oil & Gas Drilling & ...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 634 Closed $61.55 $0 0 0% -1,473,000 -25,000 0    Domestic Regional Banks
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 474 Closed $124.99 $0 0 0% -10,704,000 -200,000 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc 506 Closed $75.26 $0 0 0% -12,708,000 -169,487 0    Oil & Gas Drilling & ...
   (MA)1 Year Chart         MA MasterCard Inc A 538 Closed $481.57 $0 0 0% -2,373,000 -5,995 0    Business Services
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 570 Closed $4.86 $0 0 0% -2,432,000 -397,420 0    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 602 Closed $78.17 $0 0 0% -4,127,000 -67,171 0    Investment Brokerage ...
   (CMC)1 Year Chart         CMC Commercial Metals Co 621 Closed $58.77 $0 0 0% -1,521,000 -30,781 0    Steel & Iron
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 653 Closed $115.42 $0 0 0% -2,999,000 -33,204 0    Oil & Gas Equipment &...
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 493 Closed $13.31 $0 0 0% -937,000 -123,444 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 525 Closed $70.00 $0 0 0% -30,969,000 -446,243 0    Food - Major Diversified
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 557 Closed $19.28 $0 0 0% -562,000 -30,106 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 589 Closed $560.84 $0 0 0% -3,389,000 -7,000 0    Diversified Machinery
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 640 Closed $284.13 $0 0 0% -11,722,000 -50,000 0    Networking & Communic...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 480 Closed $301.44 $0 0 0% -5,176,000 -21,885 0    Computer Peripherals
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 512 Closed $37.21 $0 0 0% -6,228,000 -245,859 0    Domestic Regional Banks
   (KSS)1 Year Chart         KSS Kohls Corporation 544 Closed $29.15 $0 0 0% -838,000 -40,000 0    Department Stores
   (S)1 Year Chart         S Sentinelone, Inc. 576 Closed $23.31 $0 0 0% -13,488,000 -800,000 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 608 Closed $6.32 $0 0 0% -934,000 -157,729 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 627 Closed $79.26 $0 0 0% -1,504,000 -17,000 0    Packaging & Containers
   (WSO)1 Year Chart         WSO Watsco Inc 499 Closed $431.97 $0 0 0% -5,864,000 -15,525 0    Building Materials Wh...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 531 Closed $3.27 $0 0 0% -292,000 -43,723 0    N/A
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 563 Closed $40.68 $0 0 0% -1,461,000 -38,259 0    Biotechnology
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 595 Closed $15.10 $0 0 0% -484,000 -26,056 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 614 Closed $75.65 $0 0 0% -1,071,000 -15,000 0    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 646 Closed $115.61 $0 0 0% -1,712,000 -20,560 0    Entertainment - Diver...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 486 Closed $262.50 $0 0 0% -10,291,000 -44,833 0    Independent Oil & Gas
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 518 Closed $300.20 $0 0 0% -12,256,000 -60,400 0    Diversified Machinery
   (INGR)1 Year Chart         INGR Ingredion Incorporated 550 Closed $116.85 $0 0 0% -5,597,000 -56,882 0    Processed & Packaged ...
   (RXO)1 Year Chart         RXO Rxo, Inc. 582 Closed $21.87 $0 0 0% -4,135,000 -209,575 0    N/A
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 633 Closed $0.00 $0 0 0% -3,032,000 -215,000 0    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 473 Closed $13.15 $0 0 0% -2,412,000 -254,435 0    N/A
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 505 Closed $22.50 $0 0 0% -14,548,000 -694,416 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 537 Closed $131.95 $0 0 0% -12,748,000 -123,825 0    Drug Manufacturers - ...
   (TK)1 Year Chart         TK Teekay Corp 569 Closed $7.28 $0 0 0% -96,000 -15,611 0    Water Transportation
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 601 Closed $56.45 $0 0 0% -4,597,000 -100,957 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 620 Closed $104.31 $0 0 0% -5,590,000 -61,010 0    Cleaning Products
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 652 Closed $43.42 $0 0 0% -3,064,000 -93,721 0    Apparel Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 492 Closed $49.91 $0 0 0% -8,064,000 -150,000 0    Networking & Communic...
   (HES)1 Year Chart         HES Hess Corporation 524 Closed $152.64 $0 0 0% -10,201,000 -66,670 0    Oil & Gas Refining, P...
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 556 Closed $9.23 $0 0 0% -330,000 -41,475 0    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 588 Closed $19.81 $0 0 0% -2,196,000 -99,694 0    Toys & Games
   (MTN)1 Year Chart         MTN Vail Resorts Inc 639 Closed $222.83 $0 0 0% -3,861,000 -17,400 0    Gambling/Resorts

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results