Yakira Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Yakira Capital Management’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-414,900	Closed	-$3.58M	–	422
2021 Q3	$3.58M	Buy	+414,900	New	+$3.6M	0.56%	53
2020 Q3	–	Sell	-87,869	Closed	-$553K	–	239
2020 Q2	$553K	Buy	+87,869	New	+$492K	0.26%	86
2020 Q1	–	Sell	-19,160	Closed	-$125K	–	152
2019 Q4	$125K	Sell	19,160 -66,908	-78%	-$410K	0.04%	123
2019 Q3	$510K	Sell	86,068 -119,332	-58%	-$707K	0.15%	97
2019 Q2	$1.2M	Sell	205,400 -83,100	-29%	-$471K	0.24%	78
2019 Q1	$1.6M	Hold	288,500	–	–	0.46%	58
2018 Q4	$1.27M	Buy	+288,500	New	+$1.48M	0.43%	56

Other funds holding ASG

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return