Amer BCN SM Cap Val-InvAVPAX

13F holders, Q1 2024 (March 31)
1holders
$24.53avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Amer BCN SM Cap Val-Inv (AVPAX) in their 13F filings. The largest holder was Magnolia Capital Management Ltd. ($311K).

Company
Amer BCN SM Cap Val-Inv
Filed as
American Beacon Small Cap Valu (Q1 2024)
CUSIP
02368A620
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Magnolia Capital Management Ltd. 0.26% No change 12,677 $311K

"% of holder's portfolio" is AVPAX's weight in each manager's 13F, not the share of Amer BCN SM Cap Val-Inv the manager owns.