Abbey Capital Multi Asst-IMAFIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$11.34avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($12K).
- Company
- Abbey Capital Multi Asst-I
- CUSIP
- 74933W882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 531 shares sold, net −531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 0.11% | Reduce -33.1% | 1,074 | $12K |
"% 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.