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Yakira Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Yakira Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,006
Closed -$164K – 377
2020
Q4 		$164K Sell
15,006
-2,681
-15% -$27.5K 0.04% 218
2020
Q3 		$166K Sell
17,687
-12,531
-41% -$136K 0.05% 179
2020
Q2 		$321K Buy
+30,218
New +$309K 0.14% 99

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Yakira Capital Management's PEO Position: Q1 2021 in Review

Yakira Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 15,006 shares — an estimated $164K sold.

Yakira Capital Management first reported a position in PEO in Q2 2020 and held it in 3 quarters. The position peaked at $321K in Q2 2020. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Yakira Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Yakira Capital Management sold 15,006 Adams Natural Resources Fund shares in Q1 2021, an estimated $164K.
  • Yakira Capital Management first reported a position in Adams Natural Resources Fund in Q2 2020 and held it in 3 quarters.
  • Yakira Capital Management's Adams Natural Resources Fund position peaked at $321K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.