American Beacon AHL Managed Futures Strategy Fund Y Class - UNKNOWN

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q1 2024
853 K
Holdings value Q1 2024
$9.08 M
Value change Q1 2024
+$302 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
024525677
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 853 K $9.08 M +$302 K $10.65 2
2023 Q4 819 K $8.06 M +$8.03 M $9.79 2
2023 Q3 3.39 K $34 K -$20.3 K $10.03 1
2023 Q2 5.41 K $55 K $0 $10.16 1
2023 Q1 5.41 K $54 K -$2.83 K $9.97 1
2022 Q4 5.7 K $59 K $0 $10.35 1
2022 Q3 5.7 K $73 K -$1.91 M $12.81 1
2022 Q2 168 K $1.99 M -$260 K $11.86 1
2022 Q1 190 K $2.17 M -$182 K $11.45 1
2021 Q4 205 K $2.14 M +$229 K $10.44 1
2021 Q3 183 K $2.1 M +$51.1 K $11.45 1
2021 Q2 179 K $2.08 M +$189 K $11.63 1
2021 Q1 163 K $1.84 M -$91.6 K $11.29 1
2020 Q4 171 K $1.82 M +$504 K $10.67 1
2020 Q3 124 K $1.28 M +$1.28 M $10.34 1