Abbey Capital Multi Asst-IMAFIX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$11.17avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($18K).
- Company
- Abbey Capital Multi Asst-I
- CUSIP
- 74933W882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 45,939 shares sold, net −45,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 0.01% | Reduce -96.6% | 1,605 | $18K |
"% 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.