MC
PEO

Matisse Capital’s Adams Natural Resources Fund PEO Stock Holding History

Matisse Capital’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
2020
Q3 		– Sell
-204,636
Closed -$2.24M – 160
2020
Q2 		$2.24M Buy
204,636
+117,224
+134% +$1.2M 0.74% 48
2020
Q1 		$697K Buy
87,412
+57,335
+191% +$730K 0.27% 83
2019
Q4 		$476K Sell
30,077
-122,550
-80% -$1.87M 0.34% 63
2019
Q3 		$2.32M Buy
152,627
+1,663
+1% +$25.3K 2.86% 6
2019
Q2 		$2.4M Buy
150,964
+68,823
+84% +$1.09M 3.06% 6
2019
Q1 		$1.32M Buy
82,141
+51,389
+167% +$805K 1.6% 22
2018
Q4 		$431K Sell
30,752
-49,682
-62% -$824K 0.54% 44
2018
Q3 		$1.54M Sell
80,434
-28,442
-26% -$541K 1.38% 23
2018
Q2 		$2.1M Sell
108,876
-101,760
-48% -$1.94M 1.66% 16
2018
Q1 		$3.69M Sell
210,636
-167,500
-44% -$3.12M 2.24% 13
2017
Q4 		$7.22M Buy
378,136
+2,592
+0.7% +$48.3K 3.3% 4
2017
Q3 		$7.1M Buy
375,544
+11,314
+3% +$203K 3.39% 5
2017
Q2 		$6.55M Buy
364,230
+5,302
+1% +$97.4K 3.33% 5
2017
Q1 		$6.71M Buy
358,928
+78,999
+28% +$1.51M 3.61% 4
2016
Q4 		$5.43M Buy
279,929
+254,254
+990% +$4.86M 2.94% 11
2016
Q3 		$492K Hold
25,675
– – 0.26% 60
2016
Q2 		$497K Sell
25,675
-23,813
-48% -$438K 0.27% 60
2016
Q1 		$856K Buy
+49,488
New +$799K 0.45% 54

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Matisse Capital's PEO Position: Q3 2020 in Review

Matisse Capital sold out of Adams Natural Resources Fund (PEO) in Q3 2020, closing a stake of 204,636 shares — an estimated $2.24M sold.

Matisse Capital first reported a position in PEO in Q1 2016 and held it in 18 quarters. The position peaked at $7.22M in Q4 2017. 63 funds tracked by Wall St. Rank hold PEO as of Q3 2020.

  • Matisse Capital reported no remaining Adams Natural Resources Fund position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 204,636 Adams Natural Resources Fund shares in Q3 2020, an estimated $2.24M.
  • Matisse Capital first reported a position in Adams Natural Resources Fund in Q1 2016 and held it in 18 quarters.
  • Matisse Capital's Adams Natural Resources Fund position peaked at $7.22M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.