Quantedge Capital Pte LTD Mexico Fund Inc Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Mexico Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 92,284 shares of MXF stock, worth $1.29 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
92,284
Previous 71,884
28.38%
Holding current value
$1.29 Million
Previous $1.08 Million
12.36%
% of portfolio
0.47%
Previous 0.33%
Shares
9 transactions
Others Institutions Holding MXF
# of Institutions
40Shares Held
7.59MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.42MShares$47.9 Million4.48% of portfolio
-
Allspring Global Investments Holdings, LLC1.35MShares$18.9 Million0.03% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$15.9 Million0.02% of portfolio
-
Almitas Capital LLC Santa Monica, CA318KShares$4.45 Million2.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA247KShares$3.45 Million0.26% of portfolio
About MEXICO FUND INC
- Ticker MXF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.