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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sit Investment Associates's USA Position: Q1 2026 in Review

Sit Investment Associates increased its Liberty All-Star Equity Fund (USA) stake by 3% in Q1 2026, buying an estimated $40.3K and bringing the position to 229,021 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #341.

Sit Investment Associates first reported a position in USA in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2021. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Sit Investment Associates held 229,021 shares of Liberty All-Star Equity Fund worth $1.27M as of Q1 2026.
Sit Investment Associates bought 6,749 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $40.3K.
Liberty All-Star Equity Fund made up 0.03% of Sit Investment Associates's portfolio in Q1 2026, its #341 holding.
Sit Investment Associates first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 14 quarters since.
Sit Investment Associates's Liberty All-Star Equity Fund position peaked at $11.6M in Q4 2021.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.