SIS
SQBG

Sound Income Strategies’s Sequential Brands Group, Inc. SQBG Stock Holding History

Sound Income Strategies’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed – – 1077
2020
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 975

Other funds holding SQBG

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Income Strategies's SQBG Position: Q1 2021 in Review

Sound Income Strategies sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2021, closing a stake of 1 share.

Sound Income Strategies first reported a position in SQBG in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 20 funds tracked by Wall St. Rank hold SQBG as of Q1 2021.

  • Sound Income Strategies reported no remaining Sequential Brands Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Sound Income Strategies sold 1 Sequential Brands Group, Inc. share in Q1 2021.
  • Sound Income Strategies first reported a position in Sequential Brands Group, Inc. in Q4 2020 and held it in 1 quarter.
  • Sound Income Strategies's Sequential Brands Group, Inc. position peaked at $0 in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.