CA
SPE

Calton & Associates’s Special Opportunities Fund SPE Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-22,174
Closed -$241K – 288
2022
Q4 		$241K Buy
22,174
+371
+2% +$4.14K 0.09% 232
2022
Q3 		$230K Buy
21,803
+300
+1% +$3.64K 0.13% 178
2022
Q2 		$254K Buy
21,503
+1,341
+7% +$17.3K 0.14% 175
2022
Q1 		$289K Sell
20,162
-2,247
-10% -$31.8K 0.09% 255
2021
Q4 		$330K Sell
22,409
-647
-3% -$9.69K 0.09% 243
2021
Q3 		$338K Buy
23,056
+11,374
+97% +$169K 0.07% 272
2021
Q2 		$169K Sell
11,682
-2,467
-17% -$35.7K 0.03% 391
2021
Q1 		$198K Buy
+14,149
New +$197K 0.04% 378
2019
Q2 		– Sell
-11,197
Closed -$144K – 302
2019
Q1 		$144K Buy
+11,197
New +$139K 0.04% 250
2018
Q1 		– Sell
-6,462
Closed -$96K – 1140
2017
Q4 		$96K Buy
+6,462
New +$97.1K 0.02% 502

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Calton & Associates's SPE Position: Q1 2023 in Review

Calton & Associates sold out of Special Opportunities Fund (SPE) in Q1 2023, closing a stake of 22,174 shares — an estimated $241K sold.

Calton & Associates first reported a position in SPE in Q4 2017 and held it in 10 quarters. The position peaked at $338K in Q3 2021. 36 funds tracked by Wall St. Rank hold SPE as of Q1 2023.

  • Calton & Associates reported no remaining Special Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 22,174 Special Opportunities Fund shares in Q1 2023, an estimated $241K.
  • Calton & Associates first reported a position in Special Opportunities Fund in Q4 2017 and held it in 10 quarters.
  • Calton & Associates's Special Opportunities Fund position peaked at $338K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.