Squarepoint
AVK

Squarepoint’s Advent Convertible and Income Fund AVK Stock Holding History

Squarepoint’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,782
Closed -$198K – 1680
2017
Q4 		$198K Buy
+12,782
New +$199K ﹤0.01% 1799
2016
Q1 		– Sell
-29,064
Closed -$383K – 1150
2015
Q4 		$383K Buy
+29,064
New +$389K 0.04% 677

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Squarepoint's AVK Position: Q1 2018 in Review

Squarepoint sold out of Advent Convertible and Income Fund (AVK) in Q1 2018, closing a stake of 12,782 shares — an estimated $198K sold.

Squarepoint first reported a position in AVK in Q4 2015 and held it in 2 quarters. The position peaked at $383K in Q4 2015. 61 funds tracked by Wall St. Rank hold AVK as of Q1 2018.

  • Squarepoint reported no remaining Advent Convertible and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 12,782 Advent Convertible and Income Fund shares in Q1 2018, an estimated $198K.
  • Squarepoint first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Advent Convertible and Income Fund position peaked at $383K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.