PA
HGLB

Parallel Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Parallel Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,423
Closed -$12.3K – 3426
2023
Q2 		$12.3K Buy
+1,423
New +$12.4K ﹤0.01% 2085

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Parallel Advisors's HGLB Position: Q3 2023 in Review

Parallel Advisors sold out of Highland Global Allocation Fund (HGLB) in Q3 2023, closing a stake of 1,423 shares — an estimated $12.3K sold.

Parallel Advisors first reported a position in HGLB in Q2 2023 and held it in 1 quarter. The position peaked at $12.3K in Q2 2023. 39 funds tracked by Wall St. Rank hold HGLB as of Q3 2023.

  • Parallel Advisors reported no remaining Highland Global Allocation Fund position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 1,423 Highland Global Allocation Fund shares in Q3 2023, an estimated $12.3K.
  • Parallel Advisors first reported a position in Highland Global Allocation Fund in Q2 2023 and held it in 1 quarter.
  • Parallel Advisors's Highland Global Allocation Fund position peaked at $12.3K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.