SAM
FBZ

Synergy Asset Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Synergy Asset Management’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-299,206
Closed -$4.43M – 106
2021
Q2 		$4.43M Buy
+299,206
New +$4.21M 1.17% 33

Other funds holding FBZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Synergy Asset Management's FBZ Position: Q3 2021 in Review

Synergy Asset Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2021, closing a stake of 299,206 shares — an estimated $4.43M sold.

Synergy Asset Management first reported a position in FBZ in Q2 2021 and held it in 1 quarter. The position peaked at $4.43M in Q2 2021. 13 funds tracked by Wall St. Rank hold FBZ as of Q3 2021.

  • Synergy Asset Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 299,206 First Trust Brazil AlphaDEX Fund shares in Q3 2021, an estimated $4.43M.
  • Synergy Asset Management first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • Synergy Asset Management's First Trust Brazil AlphaDEX Fund position peaked at $4.43M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.