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Stringer Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Stringer Asset Management’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.82M Sell
17,157
-48,425
-74% -$1.53M 5.95% 5
2022
Q2 		$1.99M Buy
65,582
+43,076
+191% +$1.42M 4.27% 11
2022
Q1 		$793K Hold
22,506
– – 1.36% 21
2021
Q4 		$1.6M Hold
22,506
– – 1.75% 14
2021
Q3 		$806K Buy
+22,506
New +$811K 0.76% 29

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Stringer Asset Management's MGMT Position: Q3 2022 in Review

Stringer Asset Management reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 74% in Q3 2022, selling an estimated $1.53M and leaving 17,157 shares worth $3.82M. The position accounts for 5.95% of the portfolio, ranked #5.

Stringer Asset Management first reported a position in MGMT in Q3 2021 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold MGMT as of Q3 2022.

  • Stringer Asset Management held 17,157 shares of Ballast Small/Mid Cap ETF worth $3.82M as of Q3 2022.
  • Stringer Asset Management sold 48,425 Ballast Small/Mid Cap ETF shares in Q3 2022, an estimated $1.53M.
  • Ballast Small/Mid Cap ETF made up 5.95% of Stringer Asset Management's portfolio in Q3 2022, its #5 holding.
  • Stringer Asset Management first reported a position in Ballast Small/Mid Cap ETF in Q3 2021 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.