TCPG
MXF

Trivant Custom Portfolio Group’s Mexico Fund MXF Stock Holding History

Trivant Custom Portfolio Group’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,000
Closed -$76.9K – 192
2024
Q1 		$76.9K Sell
4,000
-900
-18% -$16.7K 0.05% 80
2023
Q4 		$93.5K Sell
4,900
-100
-2% -$1.68K 0.06% 75
2023
Q3 		$82.3K Hold
5,000
– – 0.06% 68
2023
Q2 		$83.9K Hold
5,000
– – 0.06% 80
2023
Q1 		$85.1K Buy
+5,000
New +$82.4K 0.06% 84

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Trivant Custom Portfolio Group's MXF Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of Mexico Fund (MXF) in Q2 2024, closing a stake of 4,000 shares — an estimated $76.9K sold.

Trivant Custom Portfolio Group first reported a position in MXF in Q1 2023 and held it in 5 quarters. The position peaked at $93.5K in Q4 2023. 35 funds tracked by Wall St. Rank hold MXF as of Q2 2024.

  • Trivant Custom Portfolio Group reported no remaining Mexico Fund position as of Q2 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 4,000 Mexico Fund shares in Q2 2024, an estimated $76.9K.
  • Trivant Custom Portfolio Group first reported a position in Mexico Fund in Q1 2023 and held it in 5 quarters.
  • Trivant Custom Portfolio Group's Mexico Fund position peaked at $93.5K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.