Aristides Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Aristides Capital’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,167	Closed	-$417K	–	196
2023 Q1	$417K	Hold	46,167	–	–	0.22%	88
2022 Q4	$435K	Hold	46,167	–	–	0.22%	88
2022 Q3	$403K	Hold	46,167	–	–	0.3%	85
2022 Q2	$446K	Hold	46,167	–	–	0.31%	85
2022 Q1	$455K	Hold	46,167	–	–	0.28%	93
2021 Q4	$419K	Hold	46,167	–	–	0.19%	111
2021 Q3	$420K	Hold	46,167	–	–	0.15%	99
2021 Q2	$415K	Hold	46,167	–	–	0.1%	97
2021 Q1	$356K	Hold	46,167	–	–	0.14%	95
2020 Q4	$301K	Hold	46,167	–	–	0.1%	94
2020 Q3	$286K	Hold	46,167	–	–	0.2%	73
2020 Q2	$297K	Hold	46,167	–	–	0.22%	66
2020 Q1	$201K	Buy	+46,167	New	+$366K	0.15%	127

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Aristides Capital's HGLB Position: Q2 2023 in Review

Aristides Capital sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 46,167 shares — an estimated $417K sold.

Aristides Capital first reported a position in HGLB in Q1 2020 and held it in 13 quarters. The position peaked at $455K in Q1 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

Aristides Capital reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
Aristides Capital sold 46,167 Highland Global Allocation Fund shares in Q2 2023, an estimated $417K.
Aristides Capital first reported a position in Highland Global Allocation Fund in Q1 2020 and held it in 13 quarters.
Aristides Capital's Highland Global Allocation Fund position peaked at $455K in Q1 2022.
41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.