TSS
FAX

Two Sigma Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Two Sigma Securities’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,219
Closed -$52.1K – 3083
2023
Q2 		$52.1K Sell
3,219
-332
-9% -$5.39K ﹤0.01% 2388
2023
Q1 		$56.7K Buy
+3,551
New +$58.9K ﹤0.01% 2269
2022
Q4 		– Sell
-1,746
Closed -$26K – 2773
2022
Q3 		$26K Buy
+1,746
New +$29.1K ﹤0.01% 2269
2022
Q1 		– Sell
-4,792
Closed -$110K – 2223
2021
Q4 		$110K Sell
4,792
-308
-6% -$7.53K ﹤0.01% 1166
2021
Q3 		$127K Buy
5,100
+2,096
+70% +$53.7K ﹤0.01% 1281
2021
Q2 		$80K Sell
3,004
-6,652
-69% -$172K ﹤0.01% 1369
2021
Q1 		$237K Buy
+9,656
New +$252K 0.01% 565
2020
Q2 		– Sell
-3,722
Closed -$75K – 1469
2020
Q1 		$75K Sell
3,722
-922
-20% -$22.5K ﹤0.01% 1167
2019
Q4 		$118K Buy
+4,644
New +$119K ﹤0.01% 2185
2019
Q3 		– Sell
-12,722
Closed -$319K – 2163
2019
Q2 		$319K Buy
12,722
+3,038
+31% +$75.2K ﹤0.01% 1415
2019
Q1 		$246K Buy
+9,684
New +$241K ﹤0.01% 1321
2018
Q4 		– Sell
-9,118
Closed -$226K – 2348
2018
Q3 		$226K Buy
9,118
+3,968
+77% +$101K ﹤0.01% 2009
2018
Q2 		$133K Sell
5,150
-3,094
-38% -$84K ﹤0.01% 2442
2018
Q1 		$234K Buy
8,244
+2,553
+45% +$74.2K ﹤0.01% 2176
2017
Q4 		$167K Buy
5,691
+814
+17% +$24.3K ﹤0.01% 1357
2017
Q3 		$151K Buy
+4,877
New +$150K 0.01% 636
2017
Q2 		– Sell
-1,879
Closed -$56K – 958
2017
Q1 		$56K Sell
1,879
-4,770
-72% -$139K 0.01% 795
2016
Q4 		$185K Buy
6,649
+4,896
+279% +$142K 0.06% 472
2016
Q3 		$54K Buy
+1,753
New +$54.6K 0.02% 557
2015
Q1 		– Sell
-2,322
Closed -$77K – 247
2014
Q4 		$77K Buy
+2,322
New +$79.9K 0.07% 204

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Two Sigma Securities's FAX Position: Q3 2023 in Review

Two Sigma Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2023, closing a stake of 3,219 shares — an estimated $52.1K sold.

Two Sigma Securities first reported a position in FAX in Q4 2014 and held it in 20 quarters. The position peaked at $319K in Q2 2019. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

  • Two Sigma Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 3,219 abrdn Asia-Pacific Income Fund shares in Q3 2023, an estimated $52.1K.
  • Two Sigma Securities first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 20 quarters.
  • Two Sigma Securities's abrdn Asia-Pacific Income Fund position peaked at $319K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.