Leverage Partners Absolute Return Fund SPC’s Broadridge BR Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$778K	–	36
2022 Q1	$778K	Hold	5,000	–	–	0.55%	58
2021 Q4	$914K	Hold	5,000	–	–	0.52%	63
2021 Q3	$833K	Hold	5,000	–	–	0.8%	43
2021 Q2	$808K	Hold	5,000	–	–	0.56%	64
2021 Q1	$765	Sell	5,000 -10,000	-67%	-$1.48M	0.56%	59
2020 Q4	$2.3M	Buy	+15,000	New	+$2.18M	1.84%	17

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BR Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Broadridge (BR) in Q2 2022, closing a stake of 5,000 shares — an estimated $778K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BR in Q4 2020 and held it in 6 quarters. The position peaked at $2.3M in Q4 2020. 762 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,000 Broadridge shares in Q2 2022, an estimated $778K.
Leverage Partners Absolute Return Fund SPC first reported a position in Broadridge in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Broadridge position peaked at $2.3M in Q4 2020.
762 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.