EC
STK

Elequin Capital’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Elequin Capital’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,854
Closed -$377K – 484
2023
Q3 		$377K Buy
+13,854
New +$409K 0.07% 74
2023
Q2 		– Sell
-332
Closed -$9.24K – 605
2023
Q1 		$9.24K Buy
+332
New +$8.7K 0.01% 191

Other funds holding STK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's STK Position: Q4 2023 in Review

Elequin Capital sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q4 2023, closing a stake of 13,854 shares — an estimated $377K sold.

Elequin Capital first reported a position in STK in Q1 2023 and held it in 2 quarters. The position peaked at $377K in Q3 2023. 54 funds tracked by Wall St. Rank hold STK as of Q4 2023.

  • Elequin Capital reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 13,854 Columbia Seligman Premium Technology Growth Fund shares in Q4 2023, an estimated $377K.
  • Elequin Capital first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2023 and held it in 2 quarters.
  • Elequin Capital's Columbia Seligman Premium Technology Growth Fund position peaked at $377K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.