Advisory Services Network’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Advisory Services Network’s Portfolio SPLP Stock Details SPLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$120K	–	3755
2023 Q4	$120K	Buy	+3,000	New	+$120K	﹤0.01%	1528
2023 Q2	–	Sell	-3,000	Closed	-$132K	–	3759
2023 Q1	$132K	Sell	3,000 -2,000	-40%	-$86.6K	﹤0.01%	1499
2022 Q4	$214K	Sell	5,000 -1,900	-28%	-$79.2K	0.01%	1238
2022 Q3	$286K	Hold	6,900	–	–	0.01%	1045
2022 Q2	$290K	Hold	6,900	–	–	0.01%	1084
2022 Q1	$287K	Buy	+6,900	New	+$271K	0.01%	1180

Other funds holding SPLP

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Advisory Services Network's SPLP Position: Q1 2024 in Review

Advisory Services Network sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2024, closing a stake of 3,000 shares — an estimated $120K sold.

Advisory Services Network first reported a position in SPLP in Q1 2022 and held it in 6 quarters. The position peaked at $290K in Q2 2022. 15 funds tracked by Wall St. Rank hold SPLP as of Q1 2024.

Advisory Services Network reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,000 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2024, an estimated $120K.
Advisory Services Network first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2022 and held it in 6 quarters.
Advisory Services Network's STEEL PARTNERS HOLDINGS L.P. position peaked at $290K in Q2 2022.
15 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.