Hayden Royal’s Liberty All-Star Equity Fund USA Stock Holding History

Hayden Royal’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
2021 Q3	–	Sell	-15,105	Closed	-$137K	–	196
2021 Q2	$137K	Buy	15,105 +104	+0.7%	+$873	0.08%	198
2021 Q1	$114K	Buy	+15,001	New	+$110K	0.07%	195
2020 Q4	–	Sell	-15,762	Closed	-$94K	–	562
2020 Q3	$94K	Buy	+15,762	New	+$94.2K	0.05%	200
2020 Q2	–	Sell	-33,909	Closed	-$164K	–	259
2020 Q1	$164K	Sell	33,909 -7,764	-19%	-$47.9K	0.1%	204
2019 Q4	$297K	Buy	+41,673	New	+$272K	0.15%	156
2019 Q3	–	Sell	-27,664	Closed	-$180K	–	184
2019 Q2	$180K	Buy	+27,664	New	+$173K	0.19%	148

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hayden Royal's USA Position: Q3 2021 in Review

Hayden Royal sold out of Liberty All-Star Equity Fund (USA) in Q3 2021, closing a stake of 15,105 shares — an estimated $137K sold.

Hayden Royal first reported a position in USA in Q2 2019 and held it in 6 quarters. The position peaked at $297K in Q4 2019. 154 funds tracked by Wall St. Rank hold USA as of Q3 2021.

Hayden Royal reported no remaining Liberty All-Star Equity Fund position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 15,105 Liberty All-Star Equity Fund shares in Q3 2021, an estimated $137K.
Hayden Royal first reported a position in Liberty All-Star Equity Fund in Q2 2019 and held it in 6 quarters.
Hayden Royal's Liberty All-Star Equity Fund position peaked at $297K in Q4 2019.
154 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.