PWM
BTAL icon

Perigon Wealth Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Perigon Wealth Management’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
2023
Q4 		– Sell
-11,334
Closed -$225K – 841
2023
Q3 		$225K Sell
11,334
-63,812
-85% -$1.21M 0.01% 697
2023
Q2 		$1.41M Buy
75,146
+3,464
+5% +$69.9K 0.06% 254
2023
Q1 		$1.46M Buy
71,682
+7,087
+11% +$143K 0.08% 218
2022
Q4 		$1.37M Buy
+64,595
New +$1.34M 0.08% 220

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's BTAL Position: Q4 2023 in Review

Perigon Wealth Management sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2023, closing a stake of 11,334 shares — an estimated $225K sold.

Perigon Wealth Management first reported a position in BTAL in Q4 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2023. 75 funds tracked by Wall St. Rank hold BTAL as of Q4 2023.

  • Perigon Wealth Management reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 11,334 AGF US Market Neutral Anti-Beta Fund shares in Q4 2023, an estimated $225K.
  • Perigon Wealth Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2022 and held it in 4 quarters.
  • Perigon Wealth Management's AGF US Market Neutral Anti-Beta Fund position peaked at $1.46M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.