Sit Investment Associates’s Liberty All-Star Growth Fund ASG Stock Holding History

Sit Investment Associates’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-536,233	Closed	-$4.83M	–	516
2021 Q4	$4.83M	Sell	536,233 -1,084,406	-67%	-$9.85M	0.11%	222
2021 Q3	$14M	Buy	+1,620,639	New	+$14.1M	0.36%	77
2021 Q2	–	Sell	-40,000	Closed	-$344K	–	533
2021 Q1	$344K	Buy	+40,000	New	+$355K	0.01%	422
2020 Q1	–	Sell	-800	Closed	-$5K	–	531
2019 Q4	$5K	Buy	+800	New	+$4.9K	﹤0.01%	514

Other funds holding ASG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sit Investment Associates's ASG Position: Q1 2022 in Review

Sit Investment Associates sold out of Liberty All-Star Growth Fund (ASG) in Q1 2022, closing a stake of 536,233 shares — an estimated $4.83M sold.

Sit Investment Associates first reported a position in ASG in Q4 2019 and held it in 4 quarters. The position peaked at $14M in Q3 2021. 61 funds tracked by Wall St. Rank hold ASG as of Q1 2022.

Sit Investment Associates reported no remaining Liberty All-Star Growth Fund position as of Q1 2022 after selling out during the quarter.
Sit Investment Associates sold 536,233 Liberty All-Star Growth Fund shares in Q1 2022, an estimated $4.83M.
Sit Investment Associates first reported a position in Liberty All-Star Growth Fund in Q4 2019 and held it in 4 quarters.
Sit Investment Associates's Liberty All-Star Growth Fund position peaked at $14M in Q3 2021.
61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2022.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.