Belvedere Trading
AGIG

Belvedere Trading’s Abundia Global Impact Group AGIG Stock Holding History

Belvedere Trading’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,274
Closed -$22.8K – 794
2023
Q4 		$22.8K Buy
1,274
+475
+59% +$8.96K ﹤0.01% 638
2023
Q3 		$15.6K Sell
799
-88
-10% -$1.86K ﹤0.01% 523
2023
Q2 		$18.9K Buy
+887
New +$20.7K ﹤0.01% 666

Other funds holding AGIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's AGIG Position: Q1 2024 in Review

Belvedere Trading sold out of Abundia Global Impact Group (AGIG) in Q1 2024, closing a stake of 1,274 shares — an estimated $22.8K sold.

Belvedere Trading first reported a position in AGIG in Q2 2023 and held it in 3 quarters. The position peaked at $22.8K in Q4 2023. 28 funds tracked by Wall St. Rank hold AGIG as of Q1 2024.

  • Belvedere Trading reported no remaining Abundia Global Impact Group position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 1,274 Abundia Global Impact Group shares in Q1 2024, an estimated $22.8K.
  • Belvedere Trading first reported a position in Abundia Global Impact Group in Q2 2023 and held it in 3 quarters.
  • Belvedere Trading's Abundia Global Impact Group position peaked at $22.8K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.