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FNY Investment Advisers’s Adams Natural Resources Fund PEO Stock Holding History

FNY Investment Advisers’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,950
Closed -$59K – 757
2021
Q3 		$59K Buy
+3,950
New +$57.5K 0.03% 313
2021
Q2 		– Sell
-3,260
Closed -$46K – 916
2021
Q1 		$46K Buy
+3,260
New +$42.6K 0.02% 443

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

FNY Investment Advisers's PEO Position: Q4 2021 in Review

FNY Investment Advisers sold out of Adams Natural Resources Fund (PEO) in Q4 2021, closing a stake of 3,950 shares — an estimated $59K sold.

FNY Investment Advisers first reported a position in PEO in Q1 2021 and held it in 2 quarters. The position peaked at $59K in Q3 2021. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

  • FNY Investment Advisers reported no remaining Adams Natural Resources Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,950 Adams Natural Resources Fund shares in Q4 2021, an estimated $59K.
  • FNY Investment Advisers first reported a position in Adams Natural Resources Fund in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Adams Natural Resources Fund position peaked at $59K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.