H6H
PEO

Hightower 6M Holding’s Adams Natural Resources Fund PEO Stock Holding History

Hightower 6M Holding’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,708
Closed -$369K – 335
2022
Q2 		$369K Sell
19,708
-13,224
-40% -$276K 0.03% 170
2022
Q1 		$663K Buy
+32,932
New +$614K 0.05% 130

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hightower 6M Holding's PEO Position: Q3 2022 in Review

Hightower 6M Holding sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 19,708 shares — an estimated $369K sold.

Hightower 6M Holding first reported a position in PEO in Q1 2022 and held it in 2 quarters. The position peaked at $663K in Q1 2022. 65 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

  • Hightower 6M Holding reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 19,708 Adams Natural Resources Fund shares in Q3 2022, an estimated $369K.
  • Hightower 6M Holding first reported a position in Adams Natural Resources Fund in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Adams Natural Resources Fund position peaked at $663K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.