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Vivaldi Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Vivaldi Capital Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-319,216
Closed -$12.9M – 233
2019
Q3 		$12.9M Buy
319,216
+456
+0.1% +$18.4K 3.06% 4
2019
Q2 		$12.9M Buy
318,760
+77,821
+32% +$3.14M 3.37% 2
2019
Q1 		$9.72M Buy
+240,939
New +$9.7M 2.7% 3

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Vivaldi Capital Management's ULST Position: Q4 2019 in Review

Vivaldi Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2019, closing a stake of 319,216 shares — an estimated $12.9M sold.

Vivaldi Capital Management first reported a position in ULST in Q1 2019 and held it in 3 quarters. The position peaked at $12.9M in Q3 2019. 40 funds tracked by Wall St. Rank hold ULST as of Q4 2019.

  • Vivaldi Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 319,216 State Street Ultra Short Term Bond ETF shares in Q4 2019, an estimated $12.9M.
  • Vivaldi Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2019 and held it in 3 quarters.
  • Vivaldi Capital Management's State Street Ultra Short Term Bond ETF position peaked at $12.9M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.