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Moors & Cabot’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Moors & Cabot’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,000
Closed -$259K – 745
2020
Q3 		$259K Hold
11,000
– – 0.02% 510
2020
Q2 		$268K Buy
11,000
+2,000
+22% +$49.4K 0.03% 476
2020
Q1 		$231K Buy
+9,000
New +$214K 0.03% 458
2019
Q2 		– Sell
-19,000
Closed -$411K – 556
2019
Q1 		$411K Buy
+19,000
New +$404K 0.06% 316

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's BTAL Position: Q4 2020 in Review

Moors & Cabot sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2020, closing a stake of 11,000 shares — an estimated $259K sold.

Moors & Cabot first reported a position in BTAL in Q1 2019 and held it in 4 quarters. The position peaked at $411K in Q1 2019. 36 funds tracked by Wall St. Rank hold BTAL as of Q4 2020.

  • Moors & Cabot reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 11,000 AGF US Market Neutral Anti-Beta Fund shares in Q4 2020, an estimated $259K.
  • Moors & Cabot first reported a position in AGF US Market Neutral Anti-Beta Fund in Q1 2019 and held it in 4 quarters.
  • Moors & Cabot's AGF US Market Neutral Anti-Beta Fund position peaked at $411K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.