Citadel Advisors
MPV

Citadel Advisors’s Barings Participation Investors MPV Stock Holding History

Citadel Advisors’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,100
Closed -$185K – 13235
2022
Q2 		$185K Buy
+15,100
New +$193K ﹤0.01% 10789

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's MPV Position: Q3 2022 in Review

Citadel Advisors sold out of Barings Participation Investors (MPV) in Q3 2022, closing a stake of 15,100 shares — an estimated $185K sold.

Citadel Advisors first reported a position in MPV in Q2 2022 and held it in 1 quarter. The position peaked at $185K in Q2 2022. 24 funds tracked by Wall St. Rank hold MPV as of Q3 2022.

  • Citadel Advisors reported no remaining Barings Participation Investors position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 15,100 Barings Participation Investors shares in Q3 2022, an estimated $185K.
  • Citadel Advisors first reported a position in Barings Participation Investors in Q2 2022 and held it in 1 quarter.
  • Citadel Advisors's Barings Participation Investors position peaked at $185K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.