BP
SRG

Ballentine Partners’s Seritage Growth Properties SRG Stock Holding History

Ballentine Partners’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,204
Closed -$586K – 504
2021
Q4 		$586K Buy
+44,204
New +$648K 0.02% 242

Other funds holding SRG

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners's SRG Position: Q1 2022 in Review

Ballentine Partners sold out of Seritage Growth Properties (SRG) in Q1 2022, closing a stake of 44,204 shares — an estimated $586K sold.

Ballentine Partners first reported a position in SRG in Q4 2021 and held it in 1 quarter. The position peaked at $586K in Q4 2021. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

  • Ballentine Partners reported no remaining Seritage Growth Properties position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 44,204 Seritage Growth Properties shares in Q1 2022, an estimated $586K.
  • Ballentine Partners first reported a position in Seritage Growth Properties in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Seritage Growth Properties position peaked at $586K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.