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OneAscent Financial Services’s MidCap Financial Investment MFIC Stock Holding History

OneAscent Financial Services’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,944
Closed -$191K – 175
2019
Q4 		$191K Buy
+10,944
New +$181K 0.11% 158
2019
Q3 		– Sell
-13,151
Closed -$208K – 121
2019
Q2 		$208K Buy
+13,151
New +$207K 0.14% 180

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

OneAscent Financial Services's MFIC Position: Q1 2020 in Review

OneAscent Financial Services sold out of MidCap Financial Investment (MFIC) in Q1 2020, closing a stake of 10,944 shares — an estimated $191K sold.

OneAscent Financial Services first reported a position in MFIC in Q2 2019 and held it in 2 quarters. The position peaked at $208K in Q2 2019. 148 funds tracked by Wall St. Rank hold MFIC as of Q1 2020.

  • OneAscent Financial Services reported no remaining MidCap Financial Investment position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 10,944 MidCap Financial Investment shares in Q1 2020, an estimated $191K.
  • OneAscent Financial Services first reported a position in MidCap Financial Investment in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's MidCap Financial Investment position peaked at $208K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.