Performa Ltd (US)’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Performa Ltd (US)’s Portfolio FNM.PRS Stock Details FNM.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125	Closed	-$4.27K	–	77
2023 Q3	$4.27K	Hold	125	–	–	﹤0.01%	54
2023 Q2	$5K	Sell	125 -25	-17%	-$1K	﹤0.01%	56
2023 Q1	$5.89K	Sell	150 -50	-25%	-$1.96K	﹤0.01%	50
2022 Q4	$6.37K	Buy	+200	New	+$6.37K	﹤0.01%	48
2021 Q3	–	Sell	-900	Closed	-$2K	–	63
2021 Q2	$2K	Buy	+900	New	+$2K	﹤0.01%	43

Other funds holding FNM.PRS

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Performa Ltd (US)'s FNM.PRS Position: Q4 2023 in Review

Performa Ltd (US) sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q4 2023, closing a stake of 125 shares — an estimated $4.27K sold.

Performa Ltd (US) first reported a position in FNM.PRS in Q2 2021 and held it in 5 quarters. The position peaked at $6.37K in Q4 2022. 3 funds tracked by Wall St. Rank hold FNM.PRS as of Q4 2023.

Performa Ltd (US) reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q4 2023 after selling out during the quarter.
Performa Ltd (US) sold 125 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q4 2023, an estimated $4.27K.
Performa Ltd (US) first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2021 and held it in 5 quarters.
Performa Ltd (US)'s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $6.37K in Q4 2022.
3 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.