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Proficio Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Proficio Capital Partners’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
2020
Q4 		– Sell
-23,935
Closed -$144K – 194
2020
Q3 		$144K Buy
23,935
+241
+1% +$1.44K 0.03% 170
2020
Q2 		$136K Buy
23,694
+337
+1% +$1.82K 0.03% 166
2020
Q1 		$116K Buy
+23,357
New +$144K 0.03% 152

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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Proficio Capital Partners's USA Position: Q4 2020 in Review

Proficio Capital Partners sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 23,935 shares — an estimated $144K sold.

Proficio Capital Partners first reported a position in USA in Q1 2020 and held it in 3 quarters. The position peaked at $144K in Q3 2020. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

  • Proficio Capital Partners reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 23,935 Liberty All-Star Equity Fund shares in Q4 2020, an estimated $144K.
  • Proficio Capital Partners first reported a position in Liberty All-Star Equity Fund in Q1 2020 and held it in 3 quarters.
  • Proficio Capital Partners's Liberty All-Star Equity Fund position peaked at $144K in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.