Two Sigma Securities’s abrdn Australia Equity Fund IAF Stock Holding History

Two Sigma Securities’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,983	Closed	-$106K	–	1764
2021 Q3	$106K	Buy	+5,983	New	+$113K	﹤0.01%	1304
2021 Q1	–	Sell	-3,404	Closed	-$54K	–	1239
2020 Q4	$54K	Buy	+3,404	New	+$50.4K	﹤0.01%	1553
2019 Q1	–	Sell	-3,432	Closed	-$49K	–	2105
2018 Q4	$49K	Buy	3,432 +10	+0.3%	+$157	﹤0.01%	1936
2018 Q3	$61K	Buy	+3,422	New	+$62.2K	﹤0.01%	2351

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Two Sigma Securities's IAF Position: Q4 2021 in Review

Two Sigma Securities sold out of abrdn Australia Equity Fund (IAF) in Q4 2021, closing a stake of 5,983 shares — an estimated $106K sold.

Two Sigma Securities first reported a position in IAF in Q3 2018 and held it in 4 quarters. The position peaked at $106K in Q3 2021. 24 funds tracked by Wall St. Rank hold IAF as of Q4 2021.

Two Sigma Securities reported no remaining abrdn Australia Equity Fund position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 5,983 abrdn Australia Equity Fund shares in Q4 2021, an estimated $106K.
Two Sigma Securities first reported a position in abrdn Australia Equity Fund in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's abrdn Australia Equity Fund position peaked at $106K in Q3 2021.
24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.