Matisse Capital Historic Quarter Change: USA Other Stocks, Reduced

Matisse Capital historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Matisse Capital opened 17 positions, added to 23, reduced 26 and sold out of 33.

Q2 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 46,723.
Q2 2025: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 12,633.
Q1 2025: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 12,643.
Q4 2024: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 13,463.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1668256), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	46,723	45,723	-1,000	$338,733	$265,659	-$73,074	2026-08-12
Q2 2025	WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	12,633	11,193	-1,440	$102,075	$72,755	-$29,320	2025-07-23
Q1 2025	WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	12,643	12,633	-10	$156,394	$102,075	-$54,319	2025-04-24
Q4 2024	WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	13,463	12,643	-820	$110,397	$156,394	+$45,997	2025-01-24
Q3 2024	WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	14,063	13,463	-600	$70,174	$110,397	+$40,223	2024-10-17
Q2 2024	LAM RESEARCH CORP CUSIP 512807108	United States	COM	3,792	3,742	-50	$3,684,193	$3,984,669	+$300,476	2024-07-30
Q1 2024	SHOCKWAVE MED INC CUSIP 82489T104	United States	COM	23,247	23,140	-107	$4,429,948	$7,535,078	+$3,105,130	2024-04-30
Q1 2024	PIONEER MUN HIGH INCOME OPPO CUSIP 723760104	United States	COMMON STOCK	121,552	21,414	-100,138	$1,284,805	$242,192	-$1,042,613	2024-04-30
Q1 2024	LAM RESEARCH CORP CUSIP 512807108	United States	COM	3,855	3,792	-63	$3,019,467	$3,684,193	+$664,726	2024-04-30
Q3 2016	BROOKFIELD GLOBL LISTED INFR CUSIP 11273Q109		COM SHS	505,442	140,642	-364,800	$6,652,000	$1,930,000	-$4,722,000	2016-10-21
Q3 2016	LAZARD WORLD DIVID & INCOME CUSIP 521076109		COM	379,900	171,200	-208,700	$3,430,000	$1,729,000	-$1,701,000	2016-10-21
Q3 2016	DELAWARE ENHANCED GBL DIV & CUSIP 246060107		COM	532,936	530,236	-2,700	$5,132,000	$5,366,000	+$234,000	2016-10-21
Q3 2016	DEUTSCHE HIGH INCOME OPPORT CUSIP 25158Y102		COM	190,947	168,000	-22,947	$2,597,000	$2,377,000	-$220,000	2016-10-21
Q3 2016	ALPINE GLOBAL PREMIER PPTYS CUSIP 02083A103		COM SBI	1,342,891	1,338,691	-4,200	$7,372,000	$7,430,000	+$58,000	2016-10-21
Q2 2016	WESTERN ASSET EMRG MKT INCM COM CUSIP 95766E103		COM	608,500	205,788	-402,712	$6,243,000	$2,231,000	-$4,012,000	2016-07-15
Q2 2016	ALLIANZGI NFJ DIVID INT & PR COM CUSIP 01883A107		COM	279,566	82,064	-197,502	$3,427,000	$1,012,000	-$2,415,000	2016-07-15
Q2 2016	DEUTSCHE HIGH INCOME OPPORT COM CUSIP 25158Y102		COM	301,994	190,947	-111,047	$4,026,000	$2,597,000	-$1,429,000	2016-07-15
Q2 2016	WESTERN ASSET WORLDWIDE INCO COM CUSIP 957668106		COM	268,397	193,884	-74,513	$2,789,000	$2,131,000	-$658,000	2016-07-15
Q2 2016	EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN CUSIP 26958J105		COM SHS BEN IN	131,950	109,113	-22,837	$2,155,000	$1,930,000	-$225,000	2016-07-15
Q1 2016	ABERDEEN ASIA PACIFIC INCOM COM CUSIP 003009107	United States	COM	853,676	59,200	-794,476	$3,901,000	$296,000	-$3,605,000	2016-05-03
Q1 2016	STONE HBR EMERG MKTS TL INC COM CUSIP 86164W100		COM	248,573	131,812	-116,761	$2,826,000	$1,628,000	-$1,198,000	2016-05-03
Q1 2016	WESTERN ASSET EMRG MKT INCM COM CUSIP 95766E103		COM	747,300	608,500	-138,800	$7,271,000	$6,243,000	-$1,028,000	2016-05-03
Q1 2016	TORTOISE ENERGY INDEPENDENC COM CUSIP 89148K101		COM	142,260	99,921	-42,339	$1,605,000	$1,142,000	-$463,000	2016-05-03
Q1 2016	DEUTSCHE HIGH INCOME OPPORT COM CUSIP 25158Y102		COM	317,505	301,994	-15,511	$4,147,000	$4,026,000	-$121,000	2016-05-03
Q1 2016	WESTERN ASSET WORLDWIDE INCO COM CUSIP 957668106		COM	279,990	268,397	-11,593	$2,822,000	$2,789,000	-$33,000	2016-05-03
Q1 2016	GENERAL ELECTRIC CO COM CUSIP 369604103	United States	COM	20,422	19,412	-1,010	$636,000	$617,000	-$19,000	2016-05-03

Similar Firms

Firm Name	Country	13F Value	Holdings
Greenfield Savings Bank	United States	$0.234B	143
Midwest Financial Group LLC	United States	$0.234B	126
Bernard Wealth Management Corp.	United States	$0.234B	360
Clarus Wealth Advisors	United States	$0.235B	88
Rubicon Global Capital Ltd	United Kingdom	$0.235B	10
Compass Wealth Management, LLC/GA	United States	$0.234B	72
Elemental Capital Partners LLC	United States	$0.235B	12
Heritage Wealth Management, Inc./Texas	United States	$0.234B	41
Elevation Capital Advisory, LLC	United States	$0.235B	65
Saranac Partners Ltd	United Kingdom	$0.234B	103