Weiss Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Weiss Asset Management’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,196	Closed	-$245K	–	335
2020 Q3	$245K	Buy	+11,196	New	+$250K	0.01%	192
2019 Q1	–	Sell	-12,475	Closed	-$210K	–	515
2018 Q4	$210K	Buy	12,475 +1,373	+12%	+$26.1K	0.01%	327
2018 Q3	$237K	Buy	+11,102	New	+$241K	0.02%	142
2017 Q3	–	Sell	-10,478	Closed	-$225K	–	132
2017 Q2	$225K	Buy	+10,478	New	+$231K	0.02%	69

Other funds holding STK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's STK Position: Q4 2020 in Review

Weiss Asset Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q4 2020, closing a stake of 11,196 shares — an estimated $245K sold.

Weiss Asset Management first reported a position in STK in Q2 2017 and held it in 4 quarters. The position peaked at $245K in Q3 2020. 47 funds tracked by Wall St. Rank hold STK as of Q4 2020.

Weiss Asset Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 11,196 Columbia Seligman Premium Technology Growth Fund shares in Q4 2020, an estimated $245K.
Weiss Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2017 and held it in 4 quarters.
Weiss Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $245K in Q3 2020.
47 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.