TownSquare Capital’s Liberty All-Star Equity Fund USA Stock Holding History

TownSquare Capital’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
2023 Q1	–	Sell	-13,757	Closed	-$78.4K	–	1039
2022 Q4	$78.4K	Hold	13,757	–	–	﹤0.01%	903
2022 Q3	$76K	Hold	13,757	–	–	﹤0.01%	730
2022 Q2	$86K	Sell	13,757 -261	-2%	-$1.81K	﹤0.01%	698
2022 Q1	$113K	Hold	14,018	–	–	﹤0.01%	682
2021 Q4	$117K	Sell	14,018 -713	-5%	-$6.02K	﹤0.01%	693
2021 Q3	$127K	Sell	14,731 -129	-0.9%	-$1.13K	﹤0.01%	679
2021 Q2	$132K	Sell	14,860 -69	-0.5%	-$579	﹤0.01%	596
2021 Q1	$114K	Buy	+14,929	New	+$109K	﹤0.01%	547

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TownSquare Capital's USA Position: Q1 2023 in Review

TownSquare Capital sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 13,757 shares — an estimated $78.4K sold.

TownSquare Capital first reported a position in USA in Q1 2021 and held it in 8 quarters. The position peaked at $132K in Q2 2021. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

TownSquare Capital reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 13,757 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $78.4K.
TownSquare Capital first reported a position in Liberty All-Star Equity Fund in Q1 2021 and held it in 8 quarters.
TownSquare Capital's Liberty All-Star Equity Fund position peaked at $132K in Q2 2021.
163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.