Arrowstreet Capital
SPLP

Arrowstreet Capital’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Arrowstreet Capital’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
2022
Q3 		– Sell
-5,476
Closed -$230K – 1488
2022
Q2 		$230K Sell
5,476
-10,738
-66% -$453K ﹤0.01% 1152
2022
Q1 		$674K Sell
16,214
-786
-5% -$30.9K ﹤0.01% 991
2021
Q4 		$714K Hold
17,000
– – ﹤0.01% 1226
2021
Q3 		$483K Sell
17,000
-400
-2% -$12.1K ﹤0.01% 1424
2021
Q2 		$507K Buy
+17,400
New +$400K ﹤0.01% 1685

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arrowstreet Capital's SPLP Position: Q3 2022 in Review

Arrowstreet Capital sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2022, closing a stake of 5,476 shares — an estimated $230K sold.

Arrowstreet Capital first reported a position in SPLP in Q2 2021 and held it in 5 quarters. The position peaked at $714K in Q4 2021. 21 funds tracked by Wall St. Rank hold SPLP as of Q3 2022.

  • Arrowstreet Capital reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 5,476 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2022, an estimated $230K.
  • Arrowstreet Capital first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2021 and held it in 5 quarters.
  • Arrowstreet Capital's STEEL PARTNERS HOLDINGS L.P. position peaked at $714K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.