AW
HGLB

Atlas Wealth’s Highland Global Allocation Fund HGLB Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-48,754
Closed -$371K – 114
2024
Q2 		$371K Buy
+48,754
New +$357K 0.04% 154
2023
Q4 		– Sell
-1,213,637
Closed -$9.71M – 107
2023
Q3 		$9.71M Sell
1,213,637
-34,672
-3% -$290K 1.82% 17
2023
Q2 		$10.8M Sell
1,248,309
-52,519
-4% -$458K 1.99% 15
2023
Q1 		$11.8M Sell
1,300,828
-16,419
-1% -$159K 2.31% 14
2022
Q4 		$12.4M Buy
+1,317,247
New +$12.4M 3.35% 10

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Atlas Wealth's HGLB Position: Q3 2024 in Review

Atlas Wealth sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 48,754 shares — an estimated $371K sold.

Atlas Wealth first reported a position in HGLB in Q4 2022 and held it in 5 quarters. The position peaked at $12.4M in Q4 2022. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • Atlas Wealth reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 48,754 Highland Global Allocation Fund shares in Q3 2024, an estimated $371K.
  • Atlas Wealth first reported a position in Highland Global Allocation Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Highland Global Allocation Fund position peaked at $12.4M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.