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CVA Family Office’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

CVA Family Office’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
2020
Q2 		– Sell
-23,066
Closed -$695K – 328
2020
Q1 		$695K Sell
23,066
-2,825
-11% -$91.3K 0.71% 34
2019
Q4 		$860K Buy
+25,891
New +$845K 0.79% 31

Other funds holding MNA

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA Family Office's MNA Position: Q2 2020 in Review

CVA Family Office sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 23,066 shares — an estimated $695K sold.

CVA Family Office first reported a position in MNA in Q4 2019 and held it in 2 quarters. The position peaked at $860K in Q4 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

  • CVA Family Office reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
  • CVA Family Office sold 23,066 NYLIM Merger Arbitrage ETF shares in Q2 2020, an estimated $695K.
  • CVA Family Office first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 2 quarters.
  • CVA Family Office's NYLIM Merger Arbitrage ETF position peaked at $860K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2020.

Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.