Leverage Partners Absolute Return Fund SPC’s Factset FDS Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$1.74M	–	45
2022 Q1	$1.74M	Sell	4,000 -2,500	-38%	-$1.05M	1.24%	27
2021 Q4	$3.16M	Buy	6,500 +2,500	+63%	+$1.12M	1.81%	15
2021 Q3	$1.58M	Hold	4,000	–	–	1.52%	24
2021 Q2	$1.34M	Sell	4,000 -8,750	-69%	-$2.86M	0.93%	40
2021 Q1	$3.93M	Buy	+12,750	New	+$4.03M	2.89%	6

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FDS Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Factset (FDS) in Q2 2022, closing a stake of 4,000 shares — an estimated $1.74M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FDS in Q1 2021 and held it in 5 quarters. The position peaked at $3.93M in Q1 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 4,000 Factset shares in Q2 2022, an estimated $1.74M.
Leverage Partners Absolute Return Fund SPC first reported a position in Factset in Q1 2021 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's Factset position peaked at $3.93M in Q1 2021.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.