Eudaimonia Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Eudaimonia Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$381K	Buy	53,237 +2,610	+5%	+$17.5K	0.09%	173
2023 Q4	$323K	Sell	50,627 -13,600	-21%	-$82.7K	0.08%	180
2023 Q3	$380K	Buy	64,227 +260	+0.4%	+$1.65K	0.09%	205
2023 Q2	$414K	Buy	63,967 +339	+0.5%	+$2.07K	0.09%	205
2023 Q1	$394K	Buy	63,628 +642	+1%	+$3.94K	0.09%	214
2022 Q4	$359K	Hold	62,986	–	–	0.09%	226
2022 Q3	$348K	Buy	+62,986	New	+$407K	0.09%	210
2021 Q2	–	Sell	-60,826	Closed	-$464K	–	1307
2021 Q1	$464K	Buy	60,826 +510	+0.8%	+$3.73K	0.1%	208
2020 Q4	$416K	Hold	60,316	–	–	0.09%	208
2020 Q3	$362K	Buy	60,316 +7,298	+14%	+$43.6K	0.09%	207
2020 Q2	$303K	Buy	53,018 +3	+0%	+$16	0.11%	184
2020 Q1	$257K	Buy	53,015 +2,843	+6%	+$17.6K	0.11%	181
2019 Q4	$340K	Buy	+50,172	New	+$328K	0.13%	170

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Eudaimonia Partners's USA Position: Q1 2024 in Review

Eudaimonia Partners increased its Liberty All-Star Equity Fund (USA) stake by 5.2% in Q1 2024, buying an estimated $17.5K and bringing the position to 53,237 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #173.

Eudaimonia Partners first reported a position in USA in Q4 2019 and has held it in 13 quarters since. The position peaked at $464K in Q1 2021. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Eudaimonia Partners held 53,237 shares of Liberty All-Star Equity Fund worth $381K as of Q1 2024.
Eudaimonia Partners bought 2,610 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $17.5K.
Liberty All-Star Equity Fund made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #173 holding.
Eudaimonia Partners first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's Liberty All-Star Equity Fund position peaked at $464K in Q1 2021.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.