BCM
ASG

Bluefin Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Bluefin Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,929
Closed -$256K – 250
2022
Q4 		$256K Buy
51,929
+23,237
+81% +$120K 0.04% 196
2022
Q3 		$142K Buy
+28,692
New +$170K 0.01% 302

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bluefin Capital Management's ASG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2023, closing a stake of 51,929 shares — an estimated $256K sold.

Bluefin Capital Management first reported a position in ASG in Q3 2022 and held it in 2 quarters. The position peaked at $256K in Q4 2022. 64 funds tracked by Wall St. Rank hold ASG as of Q1 2023.

  • Bluefin Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 51,929 Liberty All-Star Growth Fund shares in Q1 2023, an estimated $256K.
  • Bluefin Capital Management first reported a position in Liberty All-Star Growth Fund in Q3 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Liberty All-Star Growth Fund position peaked at $256K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.