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Sit Investment Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Sit Investment Associates’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
2026
Q2 		$1.91M Buy
329,021
+100,000
+44% +$577K 0.04% 309
2026
Q1 		$1.27M Buy
229,021
+6,749
+3% +$40.3K 0.03% 341
2025
Q4 		$1.4M Buy
+222,272
New +$1.38M 0.03% 347
2022
Q1 		– Sell
-1,385,033
Closed -$11.6M – 532
2021
Q4 		$11.6M Buy
1,385,033
+1,133,802
+451% +$9.58M 0.27% 116
2021
Q3 		$2.16M Buy
+251,231
New +$2.19M 0.06% 286
2015
Q4 		– Sell
-493,319
Closed -$2.51M – 495
2015
Q3 		$2.51M Sell
493,319
-854,073
-63% -$4.69M 0.05% 221
2015
Q2 		$7.75M Buy
1,347,392
+50,698
+4% +$299K 0.14% 130
2015
Q1 		$7.57M Buy
1,296,694
+50,000
+4% +$291K 0.13% 136
2014
Q4 		$7.46M Buy
1,246,694
+397,479
+47% +$2.32M 0.12% 158
2014
Q3 		$4.95M Buy
849,215
+102,886
+14% +$611K 0.09% 185
2014
Q2 		$4.49M Sell
746,329
-100,000
-12% -$586K 0.08% 225
2014
Q1 		$4.98M Sell
846,329
-274,427
-24% -$1.6M 0.09% 197
2013
Q4 		$6.69M Sell
1,120,756
-1,016,940
-48% -$5.8M 0.12% 167
2013
Q3 		$11.6M Buy
2,137,696
+1,557,396
+268% +$8.56M 0.22% 122
2013
Q2 		$3.02M Buy
+580,300
New +$3.02M 0.06% 228

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sit Investment Associates's USA Position: Q2 2026 in Review

Sit Investment Associates increased its Liberty All-Star Equity Fund (USA) stake by 44% in Q2 2026, buying an estimated $577K and bringing the position to 329,021 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #309.

Sit Investment Associates first reported a position in USA in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Sit Investment Associates held 329,021 shares of Liberty All-Star Equity Fund worth $1.91M as of Q2 2026.
  • Sit Investment Associates bought 100,000 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $577K.
  • Liberty All-Star Equity Fund made up 0.04% of Sit Investment Associates's portfolio in Q2 2026, its #309 holding.
  • Sit Investment Associates first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 15 quarters since.
  • Sit Investment Associates's Liberty All-Star Equity Fund position peaked at $11.6M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.