Amer BCN SM Cap Val-InvAVPAX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$23.51avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Amer BCN SM Cap Val-Inv (AVPAX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Magnolia Capital Management Ltd. ($298K).
- Company
- Amer BCN SM Cap Val-Inv
- Filed as
- American Beacon Small Cap Valu (Q2 2024)
- CUSIP
- 02368A620
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Magnolia Capital Management Ltd. | 0.25% | No change | 12,677 | $298K |
"% 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.