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

Firestone 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
Q2 		– Sell
-2,185
Closed -$72K – 485
2021
Q1 		$72K Hold
2,185
– – 0.03% 191
2020
Q4 		$73K Buy
+2,185
New +$74.1K 0.03% 186

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CFIA
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Morgan Stanley
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Firestone Capital Management's MNA Position: Q2 2021 in Review

Firestone Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 2,185 shares — an estimated $72K sold.

Firestone Capital Management first reported a position in MNA in Q4 2020 and held it in 2 quarters. The position peaked at $73K in Q4 2020. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

  • Firestone Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
  • Firestone Capital Management sold 2,185 NYLIM Merger Arbitrage ETF shares in Q2 2021, an estimated $72K.
  • Firestone Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 2 quarters.
  • Firestone Capital Management's NYLIM Merger Arbitrage ETF position peaked at $73K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2021.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.