Mainstay Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,417
Closed -$60K 131
2021
Q3
$60K Buy
+3,417
New +$64.7K 0.03% 98
2021
Q1
Sell
-3,494
Closed -$55K 128
2020
Q4
$55K Hold
3,494
0.02% 108
2020
Q3
$47K Buy
+3,494
New +$48.8K 0.01% 111

Other funds holding IAF

Mainstay Capital Management's IAF Position: Q4 2021 in Review

Mainstay Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q4 2021, closing a stake of 3,417 shares — an estimated $60K sold.

Mainstay Capital Management first reported a position in IAF in Q3 2020 and held it in 3 quarters. The position peaked at $60K in Q3 2021. 24 funds tracked by Wall St. Rank hold IAF as of Q4 2021.

  • Mainstay Capital Management reported no remaining abrdn Australia Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 3,417 abrdn Australia Equity Fund shares in Q4 2021, an estimated $60K.
  • Mainstay Capital Management first reported a position in abrdn Australia Equity Fund in Q3 2020 and held it in 3 quarters.
  • Mainstay Capital Management's abrdn Australia Equity Fund position peaked at $60K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.