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Absolute Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Absolute Capital Management’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-351
Closed -$26.1K – 404
2022
Q3 		$26.1K Buy
+351
New +$26.1K 0.03% 117

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Absolute Capital Management's RAVI Position: Q4 2022 in Review

Absolute Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2022, closing a stake of 351 shares — an estimated $26.1K sold.

Absolute Capital Management first reported a position in RAVI in Q3 2022 and held it in 1 quarter. The position peaked at $26.1K in Q3 2022. 51 funds tracked by Wall St. Rank hold RAVI as of Q4 2022.

  • Absolute Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 351 FlexShares Ultra-Short Income Fund shares in Q4 2022, an estimated $26.1K.
  • Absolute Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q3 2022 and held it in 1 quarter.
  • Absolute Capital Management's FlexShares Ultra-Short Income Fund position peaked at $26.1K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.