RCM
HLSQ

Rivernorth Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Rivernorth Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16
Closed -$305K – 280
2019
Q3 		$305K Buy
+16
New +$313K 0.01% 216

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RI
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TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ECM
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CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Rivernorth Capital Management's HLSQ Position: Q4 2019 in Review

Rivernorth Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2019, closing a stake of 16 shares — an estimated $305K sold.

Rivernorth Capital Management first reported a position in HLSQ in Q3 2019 and held it in 1 quarter. The position peaked at $305K in Q3 2019. 7 funds tracked by Wall St. Rank hold HLSQ as of Q4 2019.

  • Rivernorth Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 16 Tessera Defense and Homeland Security Inc. shares in Q4 2019, an estimated $305K.
  • Rivernorth Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2019 and held it in 1 quarter.
  • Rivernorth Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $305K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.