AI
FSD

Atria Investments’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Atria Investments’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,230
Closed -$287K – 1232
2019
Q4 		$287K Sell
18,230
-25
-0.1% -$384 0.01% 995
2019
Q3 		$277K Sell
18,255
-412
-2% -$6.14K 0.01% 744
2019
Q2 		$275K Buy
18,667
+818
+5% +$12K 0.01% 776
2019
Q1 		$261K Sell
17,849
-1,528
-8% -$21.8K 0.01% 754
2018
Q4 		$257K Buy
19,377
+24
+0.1% +$334 0.01% 708
2018
Q3 		$286K Buy
19,353
+2,149
+12% +$31.6K 0.01% 783
2018
Q2 		$253K Buy
17,204
+357
+2% +$5.33K 0.01% 801
2018
Q1 		$254K Buy
+16,847
New +$270K 0.01% 729
2016
Q1 		– Sell
-132,224
Closed -$1.84M – 498
2015
Q4 		$1.84M Buy
132,224
+3,341
+3% +$47.8K 0.2% 79
2015
Q3 		$1.82M Buy
128,883
+4,088
+3% +$60.5K 0.25% 62
2015
Q2 		$1.95M Buy
124,795
+12,523
+11% +$203K 0.23% 62
2015
Q1 		$1.84M Sell
112,272
-72,330
-39% -$1.17M 0.21% 69
2014
Q4 		$2.95M Buy
184,602
+142,392
+337% +$2.37M 0.31% 54
2014
Q3 		$721K Buy
+42,210
New +$740K 0.07% 229

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's FSD Position: Q1 2020 in Review

Atria Investments sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2020, closing a stake of 18,230 shares — an estimated $287K sold.

Atria Investments first reported a position in FSD in Q3 2014 and held it in 14 quarters. The position peaked at $2.95M in Q4 2014. 75 funds tracked by Wall St. Rank hold FSD as of Q1 2020.

  • Atria Investments reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 18,230 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2020, an estimated $287K.
  • Atria Investments first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014 and held it in 14 quarters.
  • Atria Investments's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.95M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.