SIM
BSA

Sonora Investment Management’s BrightSphere Investment Group Inc. 5.125% Notes due 2031 BSA Stock Holding History

Sonora Investment Management’s Portfolio BSA Stock Details BSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-124
Closed -$3K – 1811
2020
Q3 		$3K Hold
124
– – ﹤0.01% 1601
2020
Q2 		$3K Hold
124
– – ﹤0.01% 1541
2020
Q1 		$2K Buy
+124
New +$2.86K ﹤0.01% 1515

Other funds holding BSA

AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Sonora Investment Management's BSA Position: Q4 2020 in Review

Sonora Investment Management sold out of BrightSphere Investment Group Inc. 5.125% Notes due 2031 (BSA) in Q4 2020, closing a stake of 124 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in BSA in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 1 fund tracked by Wall St. Rank holds BSA as of Q4 2020.

  • Sonora Investment Management reported no remaining BrightSphere Investment Group Inc. 5.125% Notes due 2031 position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 124 BrightSphere Investment Group Inc. 5.125% Notes due 2031 shares in Q4 2020, an estimated $3K.
  • Sonora Investment Management first reported a position in BrightSphere Investment Group Inc. 5.125% Notes due 2031 in Q1 2020 and held it in 3 quarters.
  • Sonora Investment Management's BrightSphere Investment Group Inc. 5.125% Notes due 2031 position peaked at $3K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held BrightSphere Investment Group Inc. 5.125% Notes due 2031 as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.