Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
Registration status | Terminated |
As of Date | 12/11/2020 |
Adviser Type - Large advisory firm | |
Number of Employees | 99 20.73% |
of those in investment advisory functions | 44 57.14% |
AUM* | 16,240,103,516 -13.74% |
of that, discretionary | 16,240,103,516 -13.74% |
Private Fund GAV* | 0 |
Avg Account Size | 353,045,729 361.32% |
SMA’s | Yes |
Private Funds | 0 28 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker90184LAF9 | Stock NameTWITTER INC | $ Position$27,864 | % Position9.01% | $ Change674.65% | # Change637.50% |
Stck Ticker682189AK1 | Stock NameON SEMICONDUCTOR CORP | $ Position$26,850 | % Position8.68% | $ Change63.40% | # Change39.39% |
Stck Ticker45174J509 | Stock NameIHEARTMEDIA INC | $ Position$22,598 | % Position7.30% | $ Change7.94% | # Change-5.50% |
Stck Ticker88163VAE9 | Stock NameTEVA PHARMACEUTICAL FINANCE CO LLC | $ Position$17,220 | % Position5.57% | $ Change5.14% | # Change0.00% |
Stck Ticker282914AB6 | Stock Name8X8 INC | $ Position$16,193 | % Position5.23% | $ Change-5.68% | # Change-10.00% |
Stck Ticker53220KAF5 | Stock NameLIGAND PHARMACEUTICALS INC | $ Position$15,668 | % Position5.06% | $ Change5.11% | # Change0.00% |
Stck Ticker98954MAH4 | Stock NameZILLOW GROUP INC | $ Position$13,837 | % Position4.47% | $ Change | # Change |
Stck Ticker31816QAF8 | Stock NameFIREEYE INC | $ Position$10,914 | % Position3.53% | $ Change0.71% | # Change-6.43% |
Stck Ticker05351X101 | Stock NameAVAYA HOLDINGS CORP | $ Position$10,882 | % Position3.52% | $ Change-15.95% | # Change-44.99% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TRUST (PUT) | $ Position$10,793 | % Position3.49% | $ Change | # Change |