FIA
CHN

FNY Investment Advisers’s China Fund CHN Stock Holding History

FNY Investment Advisers’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,705
Closed -$52K – 728
2021
Q2 		$52K Buy
+1,705
New +$50.4K 0.02% 405
2020
Q1 		– Sell
-3,175
Closed -$66K – 502
2019
Q4 		$66K Buy
+3,175
New +$65.3K 0.02% 426

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

FNY Investment Advisers's CHN Position: Q3 2021 in Review

FNY Investment Advisers sold out of China Fund (CHN) in Q3 2021, closing a stake of 1,705 shares — an estimated $52K sold.

FNY Investment Advisers first reported a position in CHN in Q4 2019 and held it in 2 quarters. The position peaked at $66K in Q4 2019. 33 funds tracked by Wall St. Rank hold CHN as of Q3 2021.

  • FNY Investment Advisers reported no remaining China Fund position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,705 China Fund shares in Q3 2021, an estimated $52K.
  • FNY Investment Advisers first reported a position in China Fund in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's China Fund position peaked at $66K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held China Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.