ICM
NYC icon

Islay Capital Management’s American Strategic Investment Co NYC Stock Holding History

Islay Capital Management’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed -$1K – 309
2022
Q1 		$1K Buy
+10
New +$929 ﹤0.01% 277
2021
Q4 		– Sell
-10
Closed -$1K – 307
2021
Q3 		$1K Buy
+10
New +$864 ﹤0.01% 276
2021
Q2 		– Sell
-10
Closed -$1K – 301
2021
Q1 		$1K Buy
+10
New +$744 ﹤0.01% 265
2020
Q4 		– Sell
-10
Closed -$1K – 285
2020
Q3 		$1K Buy
+10
New +$1.04K ﹤0.01% 270

Other funds holding NYC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's NYC Position: Q2 2022 in Review

Islay Capital Management sold out of American Strategic Investment Co (NYC) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Islay Capital Management first reported a position in NYC in Q3 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 52 funds tracked by Wall St. Rank hold NYC as of Q2 2022.

  • Islay Capital Management reported no remaining American Strategic Investment Co position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 10 American Strategic Investment Co shares in Q2 2022, an estimated $1K.
  • Islay Capital Management first reported a position in American Strategic Investment Co in Q3 2020 and held it in 4 quarters.
  • Islay Capital Management's American Strategic Investment Co position peaked at $1K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.