BW
SOR

Boaz Weinstein’s Source Capital SOR Stock Holding History

Boaz Weinstein’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,137
Closed -$970K – 525
2023
Q3 		$970K Sell
25,137
-21,931
-47% -$853K 0.02% 249
2023
Q2 		$1.8M Sell
47,068
-45,479
-49% -$1.7M 0.05% 238
2023
Q1 		$3.5M Sell
92,547
-106,800
-54% -$4.07M 0.07% 298
2022
Q4 		$7.71M Sell
199,347
-35,314
-15% -$1.3M 0.1% 322
2022
Q3 		$8.21M Sell
234,661
-171,714
-42% -$6.45M 0.09% 399
2022
Q2 		$15.2M Sell
406,375
-99,606
-20% -$3.88M 0.18% 176
2022
Q1 		$21.3M Sell
505,981
-146,638
-22% -$6.14M 0.3% 41
2021
Q4 		$28.2M Sell
652,619
-162,123
-20% -$7.31M 0.43% 16
2021
Q3 		$36.4M Hold
814,742
– – 0.89% 14
2021
Q2 		$37.1M Sell
814,742
-287
-0% -$12.9K 1.06% 15
2021
Q1 		$35.7M Buy
815,029
+49,020
+6% +$2.06M 1.14% 16
2020
Q4 		$30.6M Buy
766,009
+104,120
+16% +$4.02M 1.25% 20
2020
Q3 		$24.4M Buy
661,889
+483,823
+272% +$17.5M 1.01% 24
2020
Q2 		$5.89M Hold
178,066
– – 0.26% 63
2020
Q1 		$5.46M Buy
+178,066
New +$6.54M 0.29% 75

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boaz Weinstein's SOR Position: Q4 2023 in Review

Boaz Weinstein sold out of Source Capital (SOR) in Q4 2023, closing a stake of 25,137 shares — an estimated $970K sold.

Boaz Weinstein first reported a position in SOR in Q1 2020 and held it in 15 quarters. The position peaked at $37.1M in Q2 2021. 44 funds tracked by Wall St. Rank hold SOR as of Q4 2023.

  • Boaz Weinstein reported no remaining Source Capital position as of Q4 2023 after selling out during the quarter.
  • Boaz Weinstein sold 25,137 Source Capital shares in Q4 2023, an estimated $970K.
  • Boaz Weinstein first reported a position in Source Capital in Q1 2020 and held it in 15 quarters.
  • Boaz Weinstein's Source Capital position peaked at $37.1M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.