FSI
ASG

Flow State Investments’s Liberty All-Star Growth Fund ASG Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-168,793
Closed -$901K – 54
2024
Q2 		$901K Sell
168,793
-8,157
-5% -$42.8K 0.28% 63
2024
Q1 		$971K Buy
176,950
+55,642
+46% +$297K 0.28% 73
2023
Q4 		$641K Buy
121,308
+107,651
+788% +$531K 0.2% 84
2023
Q3 		$67.5K Buy
+13,657
New +$71.8K 0.02% 112

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Flow State Investments's ASG Position: Q3 2024 in Review

Flow State Investments sold out of Liberty All-Star Growth Fund (ASG) in Q3 2024, closing a stake of 168,793 shares — an estimated $901K sold.

Flow State Investments first reported a position in ASG in Q3 2023 and held it in 4 quarters. The position peaked at $971K in Q1 2024. 69 funds tracked by Wall St. Rank hold ASG as of Q3 2024.

  • Flow State Investments reported no remaining Liberty All-Star Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 168,793 Liberty All-Star Growth Fund shares in Q3 2024, an estimated $901K.
  • Flow State Investments first reported a position in Liberty All-Star Growth Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Liberty All-Star Growth Fund position peaked at $971K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.