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

Waterloo 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
2024
Q2 		– Sell
-18,636
Closed -$133K – 395
2024
Q1 		$133K Sell
18,636
-1,099
-6% -$7.35K 0.02% 356
2023
Q4 		$126K Buy
+19,735
New +$120K 0.02% 366

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Waterloo Capital's USA Position: Q2 2024 in Review

Waterloo Capital sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 18,636 shares — an estimated $133K sold.

Waterloo Capital first reported a position in USA in Q4 2023 and held it in 2 quarters. The position peaked at $133K in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Waterloo Capital reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 18,636 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $133K.
  • Waterloo Capital first reported a position in Liberty All-Star Equity Fund in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's Liberty All-Star Equity Fund position peaked at $133K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.