Almanack Investment Partners’s BrightSphere Investment Group Inc. 5.125% Notes due 2031 BSA Stock Holding History

Almanack Investment Partners’s Portfolio BSA Stock Details BSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,440	Closed	-$239K	–	542
2021 Q4	$239K	Buy	+9,440	New	+$238K	0.02%	432
2021 Q3	–	Sell	-9,440	Closed	-$245K	–	548
2021 Q2	$245K	Sell	9,440 -670	-7%	-$16.9K	0.02%	367
2021 Q1	$255K	Sell	10,110 -320	-3%	-$8.05K	0.03%	350
2020 Q4	$263K	Hold	10,430	–	–	0.03%	304
2020 Q3	$261K	Hold	10,430	–	–	0.03%	322
2020 Q2	$252K	Buy	+10,430	New	+$218K	0.04%	213

Almanack Investment Partners's BSA Position: Q1 2022 in Review

Almanack Investment Partners sold out of BrightSphere Investment Group Inc. 5.125% Notes due 2031 (BSA) in Q1 2022, closing a stake of 9,440 shares — an estimated $239K sold.

Almanack Investment Partners first reported a position in BSA in Q2 2020 and held it in 6 quarters. The position peaked at $263K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSA as of Q1 2022.

Almanack Investment Partners reported no remaining BrightSphere Investment Group Inc. 5.125% Notes due 2031 position as of Q1 2022 after selling out during the quarter.
Almanack Investment Partners sold 9,440 BrightSphere Investment Group Inc. 5.125% Notes due 2031 shares in Q1 2022, an estimated $239K.
Almanack Investment Partners first reported a position in BrightSphere Investment Group Inc. 5.125% Notes due 2031 in Q2 2020 and held it in 6 quarters.
Almanack Investment Partners's BrightSphere Investment Group Inc. 5.125% Notes due 2031 position peaked at $263K in Q4 2020.
0 funds tracked by Wall St. Rank held BrightSphere Investment Group Inc. 5.125% Notes due 2031 as of Q1 2022.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.