Capstone Investment Advisors
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Capstone Investment Advisors’s Southland Holdings SLND Stock Holding History

Capstone Investment Advisors’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-375,000
Closed -$3.83M – 1667
2022
Q4 		$3.83M Hold
375,000
– – 0.03% 478
2022
Q3 		$3.73M Hold
375,000
– – 0.02% 497
2022
Q2 		$3.72M Hold
375,000
– – 0.02% 508
2022
Q1 		$3.72M Buy
375,000
+190,000
+103% +$1.87M 0.01% 800
2021
Q4 		$1.84M Buy
+185,000
New +$1.82M ﹤0.01% 1142

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's SLND Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.83M sold.

Capstone Investment Advisors first reported a position in SLND in Q4 2021 and held it in 5 quarters. The position peaked at $3.83M in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 375,000 Southland Holdings shares in Q1 2023, an estimated $3.83M.
  • Capstone Investment Advisors first reported a position in Southland Holdings in Q4 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Southland Holdings position peaked at $3.83M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.