SIS
AGIG

Sound Income Strategies’s Abundia Global Impact Group AGIG Stock Holding History

Sound Income Strategies’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1
Closed – – 870
2020
Q2 		$0 Hold
1
– – ﹤0.01% 815
2020
Q1 		$0 Hold
1
– – ﹤0.01% 803
2019
Q4 		$0 Hold
1
– – ﹤0.01% 730
2019
Q3 		$0 Hold
1
– – ﹤0.01% 699
2019
Q2 		$0 Hold
1
– – ﹤0.01% 703
2019
Q1 		$0 Hold
1
– – ﹤0.01% 717
2018
Q4 		$0 Hold
1
– – ﹤0.01% 715
2018
Q3 		$0 Hold
1
– – ﹤0.01% 761
2018
Q2 		$0 Hold
1
– – ﹤0.01% 683
2018
Q1 		$0 Hold
1
– – ﹤0.01% 617
2017
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 531

Other funds holding AGIG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sound Income Strategies's AGIG Position: Q3 2020 in Review

Sound Income Strategies sold out of Abundia Global Impact Group (AGIG) in Q3 2020, closing a stake of 1 share.

Sound Income Strategies first reported a position in AGIG in Q4 2017 and held it in 11 quarters. The position peaked at $0 in Q2 2020. 16 funds tracked by Wall St. Rank hold AGIG as of Q3 2020.

  • Sound Income Strategies reported no remaining Abundia Global Impact Group position as of Q3 2020 after selling out during the quarter.
  • Sound Income Strategies sold 1 Abundia Global Impact Group share in Q3 2020.
  • Sound Income Strategies first reported a position in Abundia Global Impact Group in Q4 2017 and held it in 11 quarters.
  • Sound Income Strategies's Abundia Global Impact Group position peaked at $0 in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2020.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.