FNY Investment Advisers’s Liberty All-Star Growth Fund ASG Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-5,973	Closed	-$51K	–	551
2021 Q3	$51K	Buy	5,973 +973	+19%	+$8.45K	0.02%	342
2021 Q2	$44K	Buy	+5,000	New	+$44.2K	0.02%	446
2020 Q3	–	Sell	-1,472	Closed	-$9K	–	478
2020 Q2	$9K	Buy	+1,472	New	+$8.24K	0.01%	283
2020 Q1	–	Sell	-25,190	Closed	-$163K	–	451
2019 Q4	$163K	Buy	+25,190	New	+$154K	0.05%	278

Other funds holding ASG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Investment Advisers's ASG Position: Q4 2021 in Review

FNY Investment Advisers sold out of Liberty All-Star Growth Fund (ASG) in Q4 2021, closing a stake of 5,973 shares — an estimated $51K sold.

FNY Investment Advisers first reported a position in ASG in Q4 2019 and held it in 4 quarters. The position peaked at $163K in Q4 2019. 63 funds tracked by Wall St. Rank hold ASG as of Q4 2021.

FNY Investment Advisers reported no remaining Liberty All-Star Growth Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,973 Liberty All-Star Growth Fund shares in Q4 2021, an estimated $51K.
FNY Investment Advisers first reported a position in Liberty All-Star Growth Fund in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's Liberty All-Star Growth Fund position peaked at $163K in Q4 2019.
63 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.