SG Americas Securities
ALTA

SG Americas Securities’s Altabancorp ALTA Stock Holding History

SG Americas Securities’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,393
Closed -$101K – 3404
2021
Q1 		$101K Sell
2,393
-1,672
-41% -$58.9K ﹤0.01% 3088
2020
Q4 		$113K Buy
+4,065
New +$103K ﹤0.01% 2978
2020
Q3 		– Sell
-8,639
Closed -$194K – 3756
2020
Q2 		$194K Buy
8,639
+3,013
+54% +$62.2K ﹤0.01% 2883
2020
Q1 		$109K Buy
+5,626
New +$141K ﹤0.01% 2938
2019
Q2 		– Sell
-4,580
Closed -$121K – 3573
2019
Q1 		$121K Buy
+4,580
New +$133K ﹤0.01% 2930
2017
Q3 		– Sell
-6,072
Closed -$163K – 3813
2017
Q2 		$163K Buy
+6,072
New +$159K ﹤0.01% 2573
2015
Q3 		– Sell
-10,000
Closed -$170K – 2843
2015
Q2 		$170K Buy
+10,000
New +$167K ﹤0.01% 2060

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

SG Americas Securities's ALTA Position: Q2 2021 in Review

SG Americas Securities sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 2,393 shares — an estimated $101K sold.

SG Americas Securities first reported a position in ALTA in Q2 2015 and held it in 7 quarters. The position peaked at $194K in Q2 2020. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • SG Americas Securities reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 2,393 Altabancorp shares in Q2 2021, an estimated $101K.
  • SG Americas Securities first reported a position in Altabancorp in Q2 2015 and held it in 7 quarters.
  • SG Americas Securities's Altabancorp position peaked at $194K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.