BJL
SPE

Brighton Jones LLC’s Special Opportunities Fund SPE Stock Holding History

Brighton Jones LLC’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,866
Closed -$173K – 659
2024
Q2 		$173K Hold
13,866
– – 0.01% 593
2024
Q1 		$167K Buy
+13,866
New +$161K 0.01% 590

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Brighton Jones LLC's SPE Position: Q3 2024 in Review

Brighton Jones LLC sold out of Special Opportunities Fund (SPE) in Q3 2024, closing a stake of 13,866 shares — an estimated $173K sold.

Brighton Jones LLC first reported a position in SPE in Q1 2024 and held it in 2 quarters. The position peaked at $173K in Q2 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q3 2024.

  • Brighton Jones LLC reported no remaining Special Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Brighton Jones LLC sold 13,866 Special Opportunities Fund shares in Q3 2024, an estimated $173K.
  • Brighton Jones LLC first reported a position in Special Opportunities Fund in Q1 2024 and held it in 2 quarters.
  • Brighton Jones LLC's Special Opportunities Fund position peaked at $173K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2024.

Based on Brighton Jones LLC's 13F filing for Q3 2024, filed 22 Oct 2024.