CCP
IRL

Cardan Capital Partners’s NEW IRELAND FUND INC IRL Stock Holding History

Cardan Capital Partners’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,622
Closed -$359K – 272
2020
Q4 		$359K Hold
34,622
– – 0.04% 164
2020
Q3 		$291K Sell
34,622
-19,594
-36% -$165K 0.04% 184
2020
Q2 		$420K Sell
54,216
-25,322
-32% -$179K 0.06% 151
2020
Q1 		$491K Sell
79,538
-23,276
-23% -$201K 0.08% 127
2019
Q4 		$1.02M Sell
102,814
-1,130
-1% -$10.4K 0.14% 108
2019
Q3 		$890K Sell
103,944
-537
-0.5% -$4.6K 0.13% 110
2019
Q2 		$937K Buy
104,481
+7,799
+8% +$71.5K 0.14% 108
2019
Q1 		$871K Buy
96,682
+59,626
+161% +$532K 0.14% 108
2018
Q4 		$309K Buy
+37,056
New +$330K 0.05% 133

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cardan Capital Partners's IRL Position: Q1 2021 in Review

Cardan Capital Partners sold out of NEW IRELAND FUND INC (IRL) in Q1 2021, closing a stake of 34,622 shares — an estimated $359K sold.

Cardan Capital Partners first reported a position in IRL in Q4 2018 and held it in 9 quarters. The position peaked at $1.02M in Q4 2019. 26 funds tracked by Wall St. Rank hold IRL as of Q1 2021.

  • Cardan Capital Partners reported no remaining NEW IRELAND FUND INC position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 34,622 NEW IRELAND FUND INC shares in Q1 2021, an estimated $359K.
  • Cardan Capital Partners first reported a position in NEW IRELAND FUND INC in Q4 2018 and held it in 9 quarters.
  • Cardan Capital Partners's NEW IRELAND FUND INC position peaked at $1.02M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.