RIM
IRL

Rockbridge Investment Management’s NEW IRELAND FUND INC IRL Stock Holding History

Rockbridge Investment Management’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-815
Closed -$6.45K – 635
2022
Q2 		$6.45K Hold
815
– – ﹤0.01% 429
2022
Q1 		$7.57K Buy
815
+132
+19% +$1.35K ﹤0.01% 559
2021
Q4 		$8K Hold
683
– – ﹤0.01% 607
2021
Q3 		$8K Hold
683
– – ﹤0.01% 563
2021
Q2 		$8K Hold
683
– – ﹤0.01% 564
2021
Q1 		$8K Hold
683
– – ﹤0.01% 540
2020
Q4 		$7K Buy
683
+20
+3% +$183 ﹤0.01% 544
2020
Q3 		$6K Hold
663
– – ﹤0.01% 522
2020
Q2 		$5K Buy
+663
New +$4.68K ﹤0.01% 501

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockbridge Investment Management's IRL Position: Q3 2022 in Review

Rockbridge Investment Management sold out of NEW IRELAND FUND INC (IRL) in Q3 2022, closing a stake of 815 shares — an estimated $6.45K sold.

Rockbridge Investment Management first reported a position in IRL in Q2 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 19 funds tracked by Wall St. Rank hold IRL as of Q3 2022.

  • Rockbridge Investment Management reported no remaining NEW IRELAND FUND INC position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 815 NEW IRELAND FUND INC shares in Q3 2022, an estimated $6.45K.
  • Rockbridge Investment Management first reported a position in NEW IRELAND FUND INC in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's NEW IRELAND FUND INC position peaked at $8K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.