Sit Investment Associates Inc Liberty All Star Growth Fund Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$6.49 - $8.95 $3.48 Million - $4.8 Million	-536,233 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.37 - $10.03 $9.08 Million - $10.9 Million	-1,084,406 Reduced 66.91%	536,233 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$8.42 - $9.1 $13.6 Million - $14.7 Million	1,620,639 New	1,620,639 $14 Million
Q2 2021 Aug 13, 2021	SELL	$8.34 - $9.28 $333,600 - $371,200	-40,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.06 - $9.39 $322,400 - $375,600	40,000 New	40,000 $344,000
Q1 2020 May 13, 2020	SELL	$4.08 - $7.1 $3,264 - $5,680	-800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.67 - $6.55 $4,536 - $5,240	800 New	800 $5,000

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.1 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.32 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.11 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.75 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.49 Million
0.1% of portfolio

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

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