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Portfolio Strategies’s Liberty All-Star Equity Fund USA Stock Holding History

Portfolio Strategies’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,201,553
Closed -$10.3M – 54
2021
Q3 		$10.3M Sell
1,201,553
-3,362,303
-74% -$29.3M 2.07% 20
2021
Q2 		$41.3M Buy
4,563,856
+4,553,201
+42,733% +$38.2M 8.19% 2
2021
Q1 		$81K Buy
+10,655
New +$77.8K 0.02% 62

Other funds holding USA

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Strategies's USA Position: Q4 2021 in Review

Portfolio Strategies sold out of Liberty All-Star Equity Fund (USA) in Q4 2021, closing a stake of 1,201,553 shares — an estimated $10.3M sold.

Portfolio Strategies first reported a position in USA in Q1 2021 and held it in 3 quarters. The position peaked at $41.3M in Q2 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

  • Portfolio Strategies reported no remaining Liberty All-Star Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Portfolio Strategies sold 1,201,553 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $10.3M.
  • Portfolio Strategies first reported a position in Liberty All-Star Equity Fund in Q1 2021 and held it in 3 quarters.
  • Portfolio Strategies's Liberty All-Star Equity Fund position peaked at $41.3M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.