Simplicity Solutions’s Liberty All-Star Equity Fund USA Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-51,738	Closed	-$357K	–	936
2020 Q4	$357K	Sell	51,738 -77,571	-60%	-$498K	0.01%	752
2020 Q3	$777K	Sell	129,309 -8,248	-6%	-$49.3K	0.01%	542
2020 Q2	$787K	Buy	137,557 +14,383	+12%	+$77.7K	0.02%	530
2020 Q1	$596K	Buy	123,174 +46,463	+61%	+$287K	0.02%	451
2019 Q4	$519K	Sell	76,711 -12,994	-14%	-$84.9K	0.02%	532
2019 Q3	$574K	Buy	89,705 +43,580	+94%	+$275K	0.02%	394
2019 Q2	$296K	Sell	46,125 -8,077	-15%	-$50.4K	0.01%	498
2019 Q1	$331K	Buy	54,202 +29,550	+120%	+$175K	0.02%	504
2018 Q4	$132K	Buy	+24,652	New	+$146K	0.02%	581

Other funds holding USA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Simplicity Solutions's USA Position: Q1 2021 in Review

Simplicity Solutions sold out of Liberty All-Star Equity Fund (USA) in Q1 2021, closing a stake of 51,738 shares — an estimated $357K sold.

Simplicity Solutions first reported a position in USA in Q4 2018 and held it in 9 quarters. The position peaked at $787K in Q2 2020. 139 funds tracked by Wall St. Rank hold USA as of Q1 2021.

Simplicity Solutions reported no remaining Liberty All-Star Equity Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 51,738 Liberty All-Star Equity Fund shares in Q1 2021, an estimated $357K.
Simplicity Solutions first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 9 quarters.
Simplicity Solutions's Liberty All-Star Equity Fund position peaked at $787K in Q2 2020.
139 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.