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Weiss Multi-Strategy Advisers LLC Buys Ardagh Metal Packaging SA, Salesforce.com Inc, Qualcomm Inc, Sells , ,

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Nov 16, 2021
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New York, NY, based Investment company Weiss Multi-Strategy Advisers LLC (Current Portfolio) buys Ardagh Metal Packaging SA, Salesforce.com Inc, Qualcomm Inc, Procter & Gamble Co, Five9 Inc, sells , , , , Coherent Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Weiss Multi-Strategy Advisers LLC. As of 2021Q3, Weiss Multi-Strategy Advisers LLC owns 657 stocks with a total value of $4.7 billion. These are the details of the buys and sells.

For the details of Weiss Multi-Strategy Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weiss+multi-strategy+advisers+llc/current-portfolio/portfolio

These are the top 5 holdings of Weiss Multi-Strategy Advisers LLC
  1. Salesforce.com Inc (CRM) - 229,134 shares, 1.34% of the total portfolio. Shares added by 3266.65%
  2. Ardagh Metal Packaging SA (AMBP) - 6,204,519 shares, 1.33% of the total portfolio. New Position
  3. Americold Realty Trust (COLD) - 1,963,004 shares, 1.23% of the total portfolio. Shares added by 122.79%
  4. W.P. Carey Inc (WPC) - 668,798 shares, 1.05% of the total portfolio. Shares added by 64.91%
  5. Piedmont Office Realty Trust Inc (PDM) - 2,773,647 shares, 1.04% of the total portfolio. Shares added by 24.50%
New Purchase: Ardagh Metal Packaging SA (AMBP)

Weiss Multi-Strategy Advisers LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 1.33%. The holding were 6,204,519 shares as of 2021-09-30.

New Purchase: Qualcomm Inc (QCOM)

Weiss Multi-Strategy Advisers LLC initiated holding in Qualcomm Inc. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 0.9%. The holding were 325,311 shares as of 2021-09-30.

New Purchase: Procter & Gamble Co (PG)

Weiss Multi-Strategy Advisers LLC initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $147.190000. The impact to a portfolio due to this purchase was 0.89%. The holding were 295,328 shares as of 2021-09-30.

New Purchase: SomaLogic Inc (SLGC)

Weiss Multi-Strategy Advisers LLC initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,827,882 shares as of 2021-09-30.

New Purchase: Goldman Sachs Group Inc (GS)

Weiss Multi-Strategy Advisers LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $403.090000. The impact to a portfolio due to this purchase was 0.65%. The holding were 79,900 shares as of 2021-09-30.

New Purchase: Devon Energy Corp (DVN)

Weiss Multi-Strategy Advisers LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.58%. The holding were 754,979 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Weiss Multi-Strategy Advisers LLC added to a holding in Salesforce.com Inc by 3266.65%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 1.3%. The holding were 229,134 shares as of 2021-09-30.

Added: Five9 Inc (FIVN)

Weiss Multi-Strategy Advisers LLC added to a holding in Five9 Inc by 2530.04%. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 0.82%. The holding were 248,355 shares as of 2021-09-30.

Added: Americold Realty Trust (COLD)

Weiss Multi-Strategy Advisers LLC added to a holding in Americold Realty Trust by 122.79%. The purchase prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now traded at around $31.580000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,963,004 shares as of 2021-09-30.

Added: American Campus Communities Inc (ACC)

Weiss Multi-Strategy Advisers LLC added to a holding in American Campus Communities Inc by 2203.68%. The purchase prices were between $47.24 and $51.99, with an estimated average price of $49.65. The stock is now traded at around $53.620000. The impact to a portfolio due to this purchase was 0.57%. The holding were 575,920 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Weiss Multi-Strategy Advisers LLC added to a holding in ConocoPhillips by 4483.11%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 362,066 shares as of 2021-09-30.

Added: XPO Logistics Inc (XPO)

Weiss Multi-Strategy Advisers LLC added to a holding in XPO Logistics Inc by 624.26%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 0.46%. The holding were 310,622 shares as of 2021-09-30.

Sold Out: (WORK)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: CM Life Sciences Inc (CMLF)

Weiss Multi-Strategy Advisers LLC sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.

Sold Out: (WRI)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: Colgate-Palmolive Co (CL)

Weiss Multi-Strategy Advisers LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.



Here is the complete portfolio of Weiss Multi-Strategy Advisers LLC. Also check out:

1. Weiss Multi-Strategy Advisers LLC's Undervalued Stocks
2. Weiss Multi-Strategy Advisers LLC's Top Growth Companies, and
3. Weiss Multi-Strategy Advisers LLC's High Yield stocks
4. Stocks that Weiss Multi-Strategy Advisers LLC keeps buying
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