Mga Batayang Estadistika
| Nilai Portofolio | $ 76,866,769 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GAKAX - Kellner Merger Fund Investor Class telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,866,769 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GAKAX - Kellner Merger Fund Investor Class adalah Tiffany & Co. (US:US8865471085) , Willis Towers Watson Public Limited Company (US:WTW) , National General Holdings Corp (US:636220204) , Concho Resources, Inc. (US:US20605P1012) , and Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) . Posisi baru GAKAX - Kellner Merger Fund Investor Class meliputi: Concho Resources, Inc. (US:US20605P1012) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , RealPage Inc (US:US75606N1090) , Xilinx, Inc. (US:XLNX) , and BMC Stock Holdings, Inc. (US:) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 44.96 | 44.96 | 44.5016 | 44.5016 | |
| -0.01 | -0.64 | -0.6329 | 4.4764 | |
| 0.06 | 3.59 | 3.5574 | 3.5574 | |
| 0.04 | 3.24 | 3.2095 | 3.2095 | |
| 0.03 | 2.65 | 2.6248 | 2.6248 | |
| 0.02 | 2.62 | 2.5957 | 2.5957 | |
| 0.03 | 2.30 | 2.2724 | 2.5262 | |
| 0.04 | 2.37 | 2.3429 | 2.3429 | |
| 0.05 | 1.95 | 1.9272 | 1.9272 | |
| 0.08 | 10.82 | 10.7069 | 1.5297 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.0700 | ||
| -0.09 | -3.60 | -3.5595 | -3.5595 | |
| -0.01 | -3.37 | -3.3338 | -3.3338 | |
| -0.03 | -2.92 | -2.8939 | -2.8939 | |
| -0.02 | -2.41 | -2.3857 | -2.6618 | |
| -0.06 | -2.36 | -2.3378 | -2.3378 | |
| 0.00 | 0.00 | -1.5637 | ||
| -0.01 | -0.81 | -0.8032 | -0.8032 | |
| -0.00 | -0.80 | -0.7874 | -0.7874 | |
| -0.02 | -0.78 | -0.7672 | -0.7672 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-16 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 44.96 | 44.96 | 44.5016 | 44.5016 | |||||
| US8865471085 / Tiffany & Co. | 0.08 | 0.00 | 10.82 | 13.47 | 10.7069 | 1.5297 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 4.23 | 6.74 | 5.16 | 6.6755 | 0.5019 | |||
| 636220204 / National General Holdings Corp | 0.11 | 60.90 | 3.78 | 62.92 | 3.7448 | 1.5098 | |||
| US20605P1012 / Concho Resources, Inc. | 0.06 | 3.59 | 3.5574 | 3.5574 | |||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.04 | 3.24 | 3.2095 | 3.2095 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.02 | 0.00 | 3.20 | 1.75 | 3.1697 | 0.1400 | |||
| US75606N1090 / RealPage Inc | 0.03 | 2.65 | 2.6248 | 2.6248 | |||||
| XLNX / Xilinx, Inc. | 0.02 | 2.62 | 2.5957 | 2.5957 | |||||
| US63934E1082 / Navistar International Corp | 0.05 | 18.34 | 2.38 | 19.46 | 2.3581 | 0.4387 | |||
| / BMC Stock Holdings, Inc. | 0.04 | 2.37 | 2.3429 | 2.3429 | |||||
| 0JZM / Maxim Integrated Products Inc | 0.03 | -764.10 | 2.30 | -973.00 | 2.2724 | 2.5262 | |||
| US83088V1026 / Slack Technologies Inc | 0.05 | 1.95 | 1.9272 | 1.9272 | |||||
| / Sina Corp. | 0.04 | 123.42 | 1.50 | 122.29 | 1.4806 | 0.8326 | |||
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares | 0.03 | 1.16 | 1.1472 | 1.1472 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 1.14 | 1.1288 | 1.1288 | |||||
| US2782651036 / Eaton Vance Corp. | 0.02 | 1.09 | 1.0757 | 1.0757 | |||||
| US21871D1037 / Corelogic Inc | 0.01 | 0.00 | 0.97 | 14.32 | 0.9565 | 0.1424 | |||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.01 | 0.96 | 0.9506 | 0.9506 | |||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.04 | 0.90 | 0.8924 | 0.8924 | |||||
| US35904G1076 / Altisource Residential Corp | 0.05 | 0.88 | 0.8706 | 0.8706 | |||||
| US45772F1075 / Inphi Corporation | 0.01 | 0.80 | 0.7941 | 0.7941 | |||||
| SOGO / Sogou Inc - ADR | 0.09 | 80.16 | 0.72 | 65.44 | 0.7106 | 0.2922 | |||
| US33812L1026 / Fitbit Inc. | 0.07 | 0.00 | 0.50 | -2.15 | 0.4960 | 0.0023 | |||
| UROV / Urovant Sciences Ltd | 0.02 | 0.40 | 0.3943 | 0.3943 | |||||
| CGX / Cineplex Inc. | 0.05 | -12.38 | 0.34 | 18.06 | 0.3366 | 0.0588 | |||
| / Virtusa Corp. | 0.00 | 0.25 | 0.2480 | 0.2480 | |||||
| US29272B1052 / Endurance International Group Holdings, Inc. | 0.02 | 0.18 | 0.1768 | 0.1768 | |||||
| CIT / CIT Group Inc | 0.00 | 0.17 | 0.1634 | 0.1634 | |||||
| US7018771029 / Parsley Energy, Inc. | 0.00 | 0.04 | 0.0379 | 0.0379 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.01 | 0.00 | 0.01 | -70.00 | 0.0062 | -0.0135 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.0700 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5605 | ||||
| / Delphi Technologies PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.5613 | ||||
| US5391831030 / Livongo Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5637 | ||||
| SCHW / The Charles Schwab Corporation | Short | -0.00 | -99.99 | -0.00 | -100.00 | -0.0001 | 0.4383 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -99.97 | -0.00 | -100.00 | -0.0004 | 1.4491 | ||
| PXD / Pioneer Natural Resources Company | Short | -0.00 | -0.04 | -0.0381 | -0.0381 | ||||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -0.16 | -0.1620 | -0.1620 | ||||
| MRVL / Marvell Technology, Inc. | Short | -0.01 | -0.55 | -0.5464 | -0.5464 | ||||
| MS / Morgan Stanley | Short | -0.01 | -91.50 | -0.64 | -87.96 | -0.6329 | 4.4764 | ||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Short | -0.02 | -0.78 | -0.7672 | -0.7672 | ||||
| CRM / Salesforce, Inc. | Short | -0.00 | -0.80 | -0.7874 | -0.7874 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.01 | -0.81 | -0.8032 | -0.8032 | ||||
| BLDR / Builders FirstSource, Inc. | Short | -0.06 | -2.36 | -2.3378 | -2.3378 | ||||
| ADI / Analog Devices, Inc. | Short | -0.02 | -764.10 | -2.41 | -942.66 | -2.3857 | -2.6618 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.03 | -2.92 | -2.8939 | -2.8939 | ||||
| SPGI / S&P Global Inc. | Short | -0.01 | -3.37 | -3.3338 | -3.3338 | ||||
| COP / ConocoPhillips | Short | -0.09 | -3.60 | -3.5595 | -3.5595 | ||||
| AON / Aon plc | Short | -0.03 | 4.23 | -7.30 | 6.74 | -7.2297 | -0.6427 |
