Simon Quick Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,500
Closed -$48K 560
2019
Q1
$48K Buy
+1,500
New +$48.1K 0.02% 203

Other funds holding MNA

Simon Quick Advisors's MNA Position: Q2 2019 in Review

Simon Quick Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 1,500 shares — an estimated $48K sold.

Simon Quick Advisors first reported a position in MNA in Q1 2019 and held it in 1 quarter. The position peaked at $48K in Q1 2019. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Simon Quick Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 1,500 IQ ARB Merger Arbitrage ETF shares in Q2 2019, an estimated $48K.
  • Simon Quick Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 1 quarter.
  • Simon Quick Advisors's IQ ARB Merger Arbitrage ETF position peaked at $48K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.