Crabel Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Crabel Capital Management’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,375	Closed	-$348K	–	124
2021 Q2	$348K	Buy	+10,375	New	+$347K	0.07%	92
2018 Q4	–	Sell	-7,250	Closed	-$230K	–	69
2018 Q3	$230K	Hold	7,250	–	–	0.11%	78
2018 Q2	$223K	Buy	7,250 +666	+10%	+$20.4K	0.12%	68
2018 Q1	$202K	Sell	6,584 -349	-5%	-$10.9K	0.18%	79
2017 Q4	$215K	Buy	+6,933	New	+$214K	0.14%	78

Other funds holding MNA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crabel Capital Management's MNA Position: Q3 2021 in Review

Crabel Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 10,375 shares — an estimated $348K sold.

Crabel Capital Management first reported a position in MNA in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q2 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

Crabel Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
Crabel Capital Management sold 10,375 NYLIM Merger Arbitrage ETF shares in Q3 2021, an estimated $348K.
Crabel Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 5 quarters.
Crabel Capital Management's NYLIM Merger Arbitrage ETF position peaked at $348K in Q2 2021.
129 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.