T
FSD

Tidemark’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Tidemark’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
Q2 		– Sell
-580
Closed -$6.92K – 731
2024
Q1 		$6.92K Hold
580
– – ﹤0.01% 483
2023
Q4 		$7.01K Buy
+580
New +$6.37K ﹤0.01% 459

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidemark's FSD Position: Q2 2024 in Review

Tidemark sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 580 shares — an estimated $6.92K sold.

Tidemark first reported a position in FSD in Q4 2023 and held it in 2 quarters. The position peaked at $7.01K in Q4 2023. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • Tidemark reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 580 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $6.92K.
  • Tidemark first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2023 and held it in 2 quarters.
  • Tidemark's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $7.01K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.