HighPoint Advisor Group’s Tiziana Life Sciences TLSA Stock Holding History

HighPoint Advisor Group’s Portfolio TLSA Stock Details TLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,427	Closed	-$1.34M	–	505
2020 Q3	$1.34M	Sell	28,427 -54,245	-66%	-$211K	0.24%	84
2020 Q2	$1.21M	Sell	82,672 -387	-0.5%	-$710	0.26%	80
2020 Q1	$1.16M	Sell	83,059 -88	-0.1%	-$84	0.28%	73
2019 Q4	$1.06M	Sell	83,147 -30,767	-27%	-$33.9K	0.22%	87
2019 Q3	$510K	Buy	113,914 +62,085	+120%	+$85.7K	0.11%	154
2019 Q2	$392K	Buy	51,829 +4,873	+10%	+$7.76K	0.09%	190
2019 Q1	$221K	Buy	+46,956	New	+$58K	0.05%	294

Other funds holding TLSA

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

HighPoint Advisor Group's TLSA Position: Q4 2020 in Review

HighPoint Advisor Group sold out of Tiziana Life Sciences (TLSA) in Q4 2020, closing a stake of 28,427 shares — an estimated $1.34M sold.

HighPoint Advisor Group first reported a position in TLSA in Q1 2019 and held it in 7 quarters. The position peaked at $1.34M in Q3 2020. 24 funds tracked by Wall St. Rank hold TLSA as of Q4 2020.

HighPoint Advisor Group reported no remaining Tiziana Life Sciences position as of Q4 2020 after selling out during the quarter.
HighPoint Advisor Group sold 28,427 Tiziana Life Sciences shares in Q4 2020, an estimated $1.34M.
HighPoint Advisor Group first reported a position in Tiziana Life Sciences in Q1 2019 and held it in 7 quarters.
HighPoint Advisor Group's Tiziana Life Sciences position peaked at $1.34M in Q3 2020.
24 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q4 2020.

Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.