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One Charles Private Wealth Services’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

One Charles Private Wealth Services’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
-572,934
Closed -$13.5M – 30
2020
Q3 		$13.5M Buy
572,934
+117,229
+26% +$2.81M 8.31% 5
2020
Q2 		$11.1M Buy
+455,705
New +$11.3M 5.74% 7
2020
Q1 		– Sell
-988,620
Closed -$205K – 31
2019
Q4 		$205K Buy
+988,620
New +$22.9M 0.14% 35

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 $2.7B AUM 23.82% 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

One Charles Private Wealth Services's BTAL Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2020, closing a stake of 572,934 shares — an estimated $13.5M sold.

One Charles Private Wealth Services first reported a position in BTAL in Q4 2019 and held it in 3 quarters. The position peaked at $13.5M in Q3 2020. 36 funds tracked by Wall St. Rank hold BTAL as of Q4 2020.

  • One Charles Private Wealth Services reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 572,934 AGF US Market Neutral Anti-Beta Fund shares in Q4 2020, an estimated $13.5M.
  • One Charles Private Wealth Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2019 and held it in 3 quarters.
  • One Charles Private Wealth Services's AGF US Market Neutral Anti-Beta Fund position peaked at $13.5M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.