Private Capital Group’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Private Capital Group’s Portfolio MOM Stock Details MOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,557	Closed	-$35K	–	2209
2019 Q4	$35K	Buy	+1,557	New	+$37.4K	0.01%	884

Other funds holding MOM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Private Capital Group's MOM Position: Q1 2020 in Review

Private Capital Group sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2020, closing a stake of 1,557 shares — an estimated $35K sold.

Private Capital Group first reported a position in MOM in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 5 funds tracked by Wall St. Rank hold MOM as of Q1 2020.

Private Capital Group reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 1,557 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2020, an estimated $35K.
Private Capital Group first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q4 2019 and held it in 1 quarter.
Private Capital Group's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $35K in Q4 2019.
5 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.