Citadel Advisors
FAX

Citadel Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Citadel Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,054
Closed -$49.1K – 14493
2024
Q2 		$49.1K Buy
+3,054
New +$48.2K ﹤0.01% 11776
2024
Q1 		– Sell
-5,006
Closed -$81.4K – 14794
2023
Q4 		$81.4K Sell
5,006
-2,855
-36% -$44.4K ﹤0.01% 11203
2023
Q3 		$116K Sell
7,861
-11,822
-60% -$188K ﹤0.01% 10709
2023
Q2 		$319K Buy
19,683
+11,039
+128% +$179K ﹤0.01% 8914
2023
Q1 		$138K Sell
8,644
-43,662
-83% -$724K ﹤0.01% 10778
2022
Q4 		$825K Sell
52,306
-92,470
-64% -$1.39M ﹤0.01% 7178
2022
Q3 		$2.19M Sell
144,776
-15,292
-10% -$255K ﹤0.01% 5417
2022
Q2 		$2.8M Sell
160,068
-782
-0.5% -$14.6K ﹤0.01% 4882
2022
Q1 		$3.26M Buy
+160,850
New +$3.45M ﹤0.01% 5008
2021
Q3 		– Sell
-2,603
Closed -$69K – 14015
2021
Q2 		$69K Buy
+2,603
New +$67.1K ﹤0.01% 13168
2020
Q4 		– Sell
-2,121
Closed -$51K – 11075
2020
Q3 		$51K Buy
+2,121
New +$51.1K ﹤0.01% 9599
2020
Q2 		– Sell
-6,937
Closed -$141K – 9981
2020
Q1 		$141K Buy
+6,937
New +$170K ﹤0.01% 8347
2018
Q4 		– Sell
-7,981
Closed -$198K – 9288
2018
Q3 		$198K Sell
7,981
-1,010
-11% -$25.7K ﹤0.01% 8222
2018
Q2 		$233K Buy
8,991
+5,562
+162% +$151K ﹤0.01% 7628
2018
Q1 		$98K Buy
3,429
+1,489
+77% +$43.3K ﹤0.01% 7719
2017
Q4 		$57K Buy
+1,940
New +$58K ﹤0.01% 7593
2016
Q1 		– Sell
-6,265
Closed -$172K – 7111
2015
Q4 		$172K Buy
+6,265
New +$173K ﹤0.01% 5996
2014
Q1 		– Sell
-2,302
Closed -$80K – 7882
2013
Q4 		$80K Buy
+2,302
New +$84.4K ﹤0.01% 5771

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Citadel Advisors's FAX Position: Q3 2024 in Review

Citadel Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,054 shares — an estimated $49.1K sold.

Citadel Advisors first reported a position in FAX in Q4 2013 and held it in 18 quarters. The position peaked at $3.26M in Q1 2022. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Citadel Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 3,054 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $49.1K.
  • Citadel Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 18 quarters.
  • Citadel Advisors's abrdn Asia-Pacific Income Fund position peaked at $3.26M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.