SIA
FSD

Sit Investment Associates’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Sit Investment Associates’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-701,052
Closed -$8.65M – 570
2024
Q2 		$8.65M Sell
701,052
-174,024
-20% -$2.06M 0.2% 148
2024
Q1 		$10.4M Buy
875,076
+51,965
+6% +$611K 0.24% 122
2023
Q4 		$9.95M Buy
823,111
+271,439
+49% +$2.98M 0.24% 120
2023
Q3 		$5.91M Sell
551,672
-14,022
-2% -$157K 0.16% 177
2023
Q2 		$6.47M Sell
565,694
-4,104
-0.7% -$46.1K 0.17% 162
2023
Q1 		$6.47M Sell
569,798
-112,710
-17% -$1.31M 0.18% 165
2022
Q4 		$7.82M Sell
682,508
-122,048
-15% -$1.36M 0.22% 137
2022
Q3 		$8.72M Buy
804,556
+45,743
+6% +$541K 0.26% 111
2022
Q2 		$8.65M Sell
758,813
-14,242
-2% -$177K 0.26% 109
2022
Q1 		$10.4M Sell
773,055
-687,145
-47% -$9.63M 0.28% 110
2021
Q4 		$22.8M Buy
1,460,200
+37,193
+3% +$585K 0.53% 47
2021
Q3 		$22.6M Sell
1,423,007
-115,968
-8% -$1.84M 0.59% 40
2021
Q2 		$24.2M Buy
1,538,975
+63,240
+4% +$970K 0.6% 36
2021
Q1 		$22.3M Buy
1,475,735
+50,429
+4% +$752K 0.58% 39
2020
Q4 		$21.1M Buy
1,425,306
+30,493
+2% +$433K 0.57% 42
2020
Q3 		$19.4M Buy
1,394,813
+180,649
+15% +$2.5M 0.57% 41
2020
Q2 		$16.1M Sell
1,214,164
-111,238
-8% -$1.45M 0.51% 47
2020
Q1 		$16.1M Buy
1,325,402
+64,309
+5% +$937K 0.61% 39
2019
Q4 		$19.9M Buy
1,261,093
+800,182
+174% +$12.3M 0.56% 45
2019
Q3 		$6.99M Buy
460,911
+160,397
+53% +$2.39M 0.21% 144
2019
Q2 		$4.51M Hold
300,514
– – 0.14% 176
2019
Q1 		$4.39M Buy
300,514
+35,289
+13% +$504K 0.14% 175
2018
Q4 		$3.52M Buy
265,225
+13,292
+5% +$185K 0.11% 194
2018
Q3 		$3.72M Hold
251,933
– – 0.1% 194
2018
Q2 		$3.71M Buy
251,933
+189,278
+302% +$2.82M 0.1% 219
2018
Q1 		$943K Sell
62,655
-31,402
-33% -$504K 0.02% 356
2017
Q4 		$1.56M Buy
94,057
+44,255
+89% +$735K 0.04% 324
2017
Q3 		$848K Sell
49,802
-476,444
-91% -$8.09M 0.02% 376
2017
Q2 		$9.07M Sell
526,246
-18,978
-3% -$324K 0.22% 131
2017
Q1 		$9.08M Buy
545,224
+109,915
+25% +$1.83M 0.23% 130
2016
Q4 		$7M Buy
+435,309
New +$6.79M 0.18% 145

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Sit Investment Associates's FSD Position: Q3 2024 in Review

Sit Investment Associates sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 701,052 shares — an estimated $8.65M sold.

Sit Investment Associates first reported a position in FSD in Q4 2016 and held it in 31 quarters. The position peaked at $24.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Sit Investment Associates reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Sit Investment Associates sold 701,052 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $8.65M.
  • Sit Investment Associates first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016 and held it in 31 quarters.
  • Sit Investment Associates's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $24.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.