MC
IRL

Matisse Capital’s NEW IRELAND FUND INC IRL Stock Holding History

Matisse Capital’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,150
Closed -$1.1M – 168
2021
Q3 		$1.1M Sell
89,150
-2,913
-3% -$36.9K 0.4% 50
2021
Q2 		$1.12M Sell
92,063
-62,137
-40% -$788K 0.35% 60
2021
Q1 		$1.74M Sell
154,200
-2,200
-1% -$24K 0.5% 59
2020
Q4 		$1.62M Hold
156,400
– – 0.5% 59
2020
Q3 		$1.31M Sell
156,400
-8,200
-5% -$69K 0.53% 53
2020
Q2 		$1.28M Hold
164,600
– – 0.42% 66
2020
Q1 		$1.02M Buy
164,600
+14,700
+10% +$127K 0.4% 69
2019
Q4 		$1.49M Buy
149,900
+17,291
+13% +$159K 1.05% 37
2019
Q3 		$1.14M Buy
132,609
+2,200
+2% +$18.9K 1.39% 23
2019
Q2 		$1.17M Buy
130,409
+54,602
+72% +$501K 1.49% 21
2019
Q1 		$683K Buy
+75,807
New +$677K 0.82% 34
2018
Q4 		– Sell
-10,318
Closed -$109K – 121
2018
Q3 		$109K Sell
10,318
-34,802
-77% -$386K 0.1% 115
2018
Q2 		$527K Sell
45,120
-55,176
-55% -$664K 0.42% 62
2018
Q1 		$1.21M Sell
100,296
-36,834
-27% -$461K 0.73% 45
2017
Q4 		$1.72M Buy
137,130
+112,630
+460% +$1.47M 0.78% 38
2017
Q3 		$336K Buy
+24,500
New +$339K 0.16% 89

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Matisse Capital's IRL Position: Q4 2021 in Review

Matisse Capital sold out of NEW IRELAND FUND INC (IRL) in Q4 2021, closing a stake of 89,150 shares — an estimated $1.1M sold.

Matisse Capital first reported a position in IRL in Q3 2017 and held it in 16 quarters. The position peaked at $1.74M in Q1 2021. 21 funds tracked by Wall St. Rank hold IRL as of Q4 2021.

  • Matisse Capital reported no remaining NEW IRELAND FUND INC position as of Q4 2021 after selling out during the quarter.
  • Matisse Capital sold 89,150 NEW IRELAND FUND INC shares in Q4 2021, an estimated $1.1M.
  • Matisse Capital first reported a position in NEW IRELAND FUND INC in Q3 2017 and held it in 16 quarters.
  • Matisse Capital's NEW IRELAND FUND INC position peaked at $1.74M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.