Susquehanna International Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $838K | Sell |
58,110
-27,918
| -32% | -$432K | ﹤0.01% | 8362 |
|
|
2025
Q4 | $1.32M | Buy |
+86,028
| New | +$1.33M | ﹤0.01% | 6548 |
|
|
2025
Q3 | – | Sell |
-32,091
| Closed | -$511K | – | 12791 |
|
|
2025
Q2 | $511K | Sell |
32,091
-60,231
| -65% | -$932K | ﹤0.01% | 9133 |
|
|
2025
Q1 | $1.45M | Buy |
92,322
+15,499
| +20% | +$241K | ﹤0.01% | 6298 |
|
|
2024
Q4 | $1.13M | Buy |
+76,823
| New | +$1.25M | ﹤0.01% | 6648 |
|
|
2024
Q2 | – | Sell |
-7,830
| Closed | -$132K | – | 12343 |
|
|
2024
Q1 | $132K | Sell |
7,830
-2,890
| -27% | -$46.8K | ﹤0.01% | 11018 |
|
|
2023
Q4 | $174K | Sell |
10,720
-24
| -0.2% | -$374 | ﹤0.01% | 10822 |
|
|
2023
Q3 | $158K | Buy |
10,744
+149
| +1% | +$2.37K | ﹤0.01% | 10496 |
|
|
2023
Q2 | $172K | Sell |
10,595
-3,375
| -24% | -$54.8K | ﹤0.01% | 10429 |
|
|
2023
Q1 | $223K | Sell |
13,970
-2,275
| -14% | -$37.7K | ﹤0.01% | 10360 |
|
|
2022
Q4 | $256K | Buy |
16,245
+14,169
| +683% | +$213K | ﹤0.01% | 9491 |
|
|
2022
Q3 | $31K | Sell |
2,076
-6,544
| -76% | -$109K | ﹤0.01% | 12430 |
|
|
2022
Q2 | $151K | Buy |
8,620
+6,399
| +288% | +$119K | ﹤0.01% | 11015 |
|
|
2022
Q1 | $45K | Buy |
+2,221
| New | +$47.6K | ﹤0.01% | 12353 |
|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$146K | – | 12394 |
|
|
2020
Q4 | $146K | Buy |
+5,484
| New | +$136K | ﹤0.01% | 10266 |
|
|
2020
Q2 | – | Sell |
-11,465
| Closed | -$233K | – | 10319 |
|
|
2020
Q1 | $233K | Buy |
+11,465
| New | +$280K | ﹤0.01% | 8421 |
|
|
2019
Q3 | – | Sell |
-1,876
| Closed | -$47K | – | 10348 |
|
|
2019
Q2 | $47K | Sell |
1,876
-610
| -25% | -$15.1K | ﹤0.01% | 9852 |
|
|
2019
Q1 | $63K | Sell |
2,486
-81,526
| -97% | -$2.03M | ﹤0.01% | 8415 |
|
|
2018
Q4 | $1.95M | Buy |
+84,012
| New | +$2.01M | ﹤0.01% | 3557 |
|
|
2018
Q3 | – | Sell |
-13,132
| Closed | -$340K | – | 9500 |
|
|
2018
Q2 | $340K | Buy |
13,132
+9,579
| +270% | +$260K | ﹤0.01% | 7591 |
|
|
2018
Q1 | $101K | Sell |
3,553
-7,540
| -68% | -$219K | ﹤0.01% | 8698 |
|
|
2017
Q4 | $325K | Buy |
+11,093
| New | +$332K | ﹤0.01% | 7457 |
|
|
2016
Q1 | – | Sell |
-3,134
| Closed | -$86K | – | 9182 |
|
|
2015
Q4 | $86K | Buy |
+3,134
| New | +$86.3K | ﹤0.01% | 8934 |
|
|
2015
Q1 | – | Sell |
-5,229
| Closed | -$174K | – | 9540 |
|
|
2014
Q4 | $174K | Buy |
+5,229
| New | +$180K | ﹤0.01% | 8920 |
|
|
2014
Q1 | – | Sell |
-25,320
| Closed | -$875K | – | 9032 |
|
|
2013
Q4 | $875K | Buy |
+25,320
| New | +$928K | ﹤0.01% | 5740 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC
Susquehanna International Group's FAX Position: Q1 2026 in Review
Susquehanna International Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 32% in Q1 2026, selling an estimated $432K and leaving 58,110 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #8362.
Susquehanna International Group first reported a position in FAX in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2018. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.
- Susquehanna International Group held 58,110 shares of abrdn Asia-Pacific Income Fund worth $838K as of Q1 2026.
- Susquehanna International Group sold 27,918 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $432K.
- abrdn Asia-Pacific Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8362 holding.
- Susquehanna International Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 25 quarters since.
- Susquehanna International Group's abrdn Asia-Pacific Income Fund position peaked at $1.95M in Q4 2018.
- 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.