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Mariner Investment Group’s Adams Natural Resources Fund PEO Stock Holding History

Mariner Investment Group’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
2022
Q1 		– Sell
-17,723
Closed -$282K – 182
2021
Q4 		$282K Buy
+17,723
New +$285K 0.12% 70
2020
Q1 		– Sell
-58,210
Closed -$922K – 81
2019
Q4 		$922K Buy
+58,210
New +$890K 1.03% 32

Other funds holding PEO

ADEF
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Mariner Investment Group's PEO Position: Q1 2022 in Review

Mariner Investment Group sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 17,723 shares — an estimated $282K sold.

Mariner Investment Group first reported a position in PEO in Q4 2019 and held it in 2 quarters. The position peaked at $922K in Q4 2019. 68 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

  • Mariner Investment Group reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
  • Mariner Investment Group sold 17,723 Adams Natural Resources Fund shares in Q1 2022, an estimated $282K.
  • Mariner Investment Group first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 2 quarters.
  • Mariner Investment Group's Adams Natural Resources Fund position peaked at $922K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.