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Spotlight Asset Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Spotlight Asset Group’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-267,088
Closed -$6.3M – 142
2020
Q3 		$6.3M Buy
267,088
+6,104
+2% +$146K 2.48% 12
2020
Q2 		$6.35M Buy
+260,984
New +$6.44M 2.66% 10

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spotlight Asset Group's BTAL Position: Q4 2020 in Review

Spotlight Asset Group sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2020, closing a stake of 267,088 shares — an estimated $6.3M sold.

Spotlight Asset Group first reported a position in BTAL in Q2 2020 and held it in 2 quarters. The position peaked at $6.35M in Q2 2020. 36 funds tracked by Wall St. Rank hold BTAL as of Q4 2020.

  • Spotlight Asset Group reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 267,088 AGF US Market Neutral Anti-Beta Fund shares in Q4 2020, an estimated $6.3M.
  • Spotlight Asset Group first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2020 and held it in 2 quarters.
  • Spotlight Asset Group's AGF US Market Neutral Anti-Beta Fund position peaked at $6.35M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.