CRC
IRL

Curi RMB Capital’s NEW IRELAND FUND INC IRL Stock Holding History

Curi RMB Capital’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
-14,635
Closed -$152K – 589
2020
Q4 		$152K Hold
14,635
– – 0.01% 561
2020
Q3 		$123K Sell
14,635
-901
-6% -$7.58K 0.01% 583
2020
Q2 		$120K Buy
15,536
+3,000
+24% +$21.2K 0.01% 574
2020
Q1 		$77K Buy
+12,536
New +$108K ﹤0.01% 626
2019
Q1 		– Sell
-16,652
Closed -$139K – 946
2018
Q4 		$139K Sell
16,652
-4,681
-22% -$41.7K ﹤0.01% 852
2018
Q3 		$225K Sell
21,333
-6,540
-23% -$72.5K 0.01% 806
2018
Q2 		$326K Hold
27,873
– – 0.01% 705
2018
Q1 		$336K Sell
27,873
-6,808
-20% -$85.2K 0.01% 700
2017
Q4 		$435K Buy
34,681
+14,476
+72% +$189K 0.01% 632
2017
Q3 		$277K Buy
+20,205
New +$279K 0.01% 610

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

Curi RMB Capital's IRL Position: Q1 2021 in Review

Curi RMB Capital sold out of NEW IRELAND FUND INC (IRL) in Q1 2021, closing a stake of 14,635 shares — an estimated $152K sold.

Curi RMB Capital first reported a position in IRL in Q3 2017 and held it in 10 quarters. The position peaked at $435K in Q4 2017. 26 funds tracked by Wall St. Rank hold IRL as of Q1 2021.

  • Curi RMB Capital reported no remaining NEW IRELAND FUND INC position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 14,635 NEW IRELAND FUND INC shares in Q1 2021, an estimated $152K.
  • Curi RMB Capital first reported a position in NEW IRELAND FUND INC in Q3 2017 and held it in 10 quarters.
  • Curi RMB Capital's NEW IRELAND FUND INC position peaked at $435K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.