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	0.25%	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	0.23%	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 $617B AUM 30.33% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

CAN

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

AAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yakira Capital Management's ASG Position: Q4 2021 in Review

Yakira Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2021, closing a stake of 414,900 shares — an estimated $3.58M sold.

Yakira Capital Management first reported a position in ASG in Q4 2018 and held it in 7 quarters. The position peaked at $3.58M in Q3 2021. 63 funds tracked by Wall St. Rank hold ASG as of Q4 2021.

Yakira Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 414,900 Liberty All-Star Growth Fund shares in Q4 2021, an estimated $3.58M.
Yakira Capital Management first reported a position in Liberty All-Star Growth Fund in Q4 2018 and held it in 7 quarters.
Yakira Capital Management's Liberty All-Star Growth Fund position peaked at $3.58M in Q3 2021.
63 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.