Old Mission Capital
PEO icon

Old Mission Capital’s Adams Natural Resources Fund PEO Stock Holding History

Old Mission 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
Q1 		– Sell
-49,167
Closed -$779K – 470
2019
Q4 		$779K Buy
+49,167
New +$752K 0.06% 170

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Lazard Asset Management
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RCM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Old Mission Capital's PEO Position: Q1 2020 in Review

Old Mission Capital sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 49,167 shares — an estimated $779K sold.

Old Mission Capital first reported a position in PEO in Q4 2019 and held it in 1 quarter. The position peaked at $779K in Q4 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Old Mission Capital reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 49,167 Adams Natural Resources Fund shares in Q1 2020, an estimated $779K.
  • Old Mission Capital first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 1 quarter.
  • Old Mission Capital's Adams Natural Resources Fund position peaked at $779K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.