Cerity Partners
HFRO icon

Cerity Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cerity Partners’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,805
Closed -$186K – 719
2021
Q1 		$186K Buy
+16,805
New +$177K ﹤0.01% 669

Other funds holding HFRO

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TJHA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Cerity Partners's HFRO Position: Q2 2021 in Review

Cerity Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 16,805 shares — an estimated $186K sold.

Cerity Partners first reported a position in HFRO in Q1 2021 and held it in 1 quarter. The position peaked at $186K in Q1 2021. 98 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

  • Cerity Partners reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners sold 16,805 Highland Opportunities and Income Fund shares in Q2 2021, an estimated $186K.
  • Cerity Partners first reported a position in Highland Opportunities and Income Fund in Q1 2021 and held it in 1 quarter.
  • Cerity Partners's Highland Opportunities and Income Fund position peaked at $186K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on Cerity Partners's 13F filing for Q2 2021, filed 11 Aug 2021.