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Alta Capital Management’s SRH Total Return Fund STEW Stock Holding History

Alta Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,211
Closed -$454K – 97
2024
Q2 		$454K Hold
31,211
– – 0.03% 75
2024
Q1 		$470K Hold
31,211
– – 0.03% 74
2023
Q4 		$433K Buy
+31,211
New +$411K 0.03% 76

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Alta Capital Management's STEW Position: Q3 2024 in Review

Alta Capital Management sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 31,211 shares — an estimated $454K sold.

Alta Capital Management first reported a position in STEW in Q4 2023 and held it in 3 quarters. The position peaked at $470K in Q1 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Alta Capital Management reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Alta Capital Management sold 31,211 SRH Total Return Fund shares in Q3 2024, an estimated $454K.
  • Alta Capital Management first reported a position in SRH Total Return Fund in Q4 2023 and held it in 3 quarters.
  • Alta Capital Management's SRH Total Return Fund position peaked at $470K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.