Abbey Capital Multi Asst-IMAFIX
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$10.11avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($481K).
- Company
- Abbey Capital Multi Asst-I
- CUSIP
- 74933W882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 3,008 shares sold, net −3,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 0.21% | Reduce -6.0% | 47,544 | $481K |
"% of holder's portfolio" is MAFIX's weight in each manager's 13F, not the share of Abbey Capital Multi Asst-I the manager owns.