SIA
TWN

SeaBridge Investment Advisors’s Taiwan Fund TWN Stock Holding History

SeaBridge Investment Advisors’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,907
Closed -$210K – 265
2020
Q2 		$210K Hold
9,907
– – 0.08% 127
2020
Q1 		$163K Buy
+9,907
New +$192K 0.07% 131

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SeaBridge Investment Advisors's TWN Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of Taiwan Fund (TWN) in Q3 2020, closing a stake of 9,907 shares — an estimated $210K sold.

SeaBridge Investment Advisors first reported a position in TWN in Q1 2020 and held it in 2 quarters. The position peaked at $210K in Q2 2020. 22 funds tracked by Wall St. Rank hold TWN as of Q3 2020.

  • SeaBridge Investment Advisors reported no remaining Taiwan Fund position as of Q3 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 9,907 Taiwan Fund shares in Q3 2020, an estimated $210K.
  • SeaBridge Investment Advisors first reported a position in Taiwan Fund in Q1 2020 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Taiwan Fund position peaked at $210K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.