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Zazove Associates’s Finance of America Companies FOA Stock Holding History

Zazove Associates’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,614
Closed -$132K – 138
2023
Q1 		$132K Hold
10,614
– – 0.01% 129
2022
Q4 		$135K Buy
10,614
+2,120
+25% +$31.1K 0.01% 137
2022
Q3 		$126K Hold
8,494
– – 0.01% 143
2022
Q2 		$133K Hold
8,494
– – 0.01% 149
2022
Q1 		$258K Buy
+8,494
New +$296K 0.02% 141

Other funds holding FOA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zazove Associates's FOA Position: Q2 2023 in Review

Zazove Associates sold out of Finance of America Companies (FOA) in Q2 2023, closing a stake of 10,614 shares — an estimated $132K sold.

Zazove Associates first reported a position in FOA in Q1 2022 and held it in 5 quarters. The position peaked at $258K in Q1 2022. 45 funds tracked by Wall St. Rank hold FOA as of Q2 2023.

  • Zazove Associates reported no remaining Finance of America Companies position as of Q2 2023 after selling out during the quarter.
  • Zazove Associates sold 10,614 Finance of America Companies shares in Q2 2023, an estimated $132K.
  • Zazove Associates first reported a position in Finance of America Companies in Q1 2022 and held it in 5 quarters.
  • Zazove Associates's Finance of America Companies position peaked at $258K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2023.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.