Arbitrage Fund - I equity shares owned by South Texas Money Management
Quarter-by-quarter ownership of Arbitrage Fund - I equity (ARBNX) shares owned by South Texas Money Management
from 13F filings
Historical chart of South Texas Money Management investment in Arbitrage Fund - I equity
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Quarterly reported holdings in Arbitrage Fund - I equity by South Texas Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $207k | 15k | 13.45 |
| 2019-06-30 | $205k | 15k | 13.32 |
| 2019-03-31 | $204k | 15k | 13.25 |
| 2018-12-31 | $202k | 15k | 13.12 |
| 2018-09-30 | $199k | 15k | 13.18 |
| 2018-06-30 | $197k | 15k | 13.05 |
| 2018-03-31 | $197k | 15k | 13.05 |
| 2017-12-31 | $197k | 15k | 13.05 |
| 2017-09-30 | $172k | 13k | 13.54 |
| 2017-06-30 | $172k | 13k | 13.54 |
| 2017-03-31 | $169k | 13k | 13.30 |
| 2016-12-31 | $148k | 11k | 13.23 |
| 2016-09-30 | $147k | 11k | 13.26 |
| 2016-06-30 | $146k | 11k | 13.17 |
| 2016-03-31 | $145k | 11k | 13.08 |
| 2015-12-31 | $143k | 11k | 12.90 |
| 2015-09-30 | $140k | 11k | 12.92 |
| 2015-06-30 | $142k | 11k | 13.10 |
| 2015-03-31 | $143k | 11k | 13.20 |
| 2014-12-31 | $141k | 11k | 13.01 |
| 2014-09-30 | $140k | 11k | 12.95 |
| 2014-06-30 | $140k | 11k | 12.95 |
| 2014-03-31 | $138k | 11k | 12.76 |
| 2013-12-31 | $139k | 11k | 12.86 |
More positions owned by South Texas Money Management
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