CM
SF

Caption Management’s Stifel SF Stock Holding History

Caption Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,834
Closed -$536K – 1902
2021
Q3 		$536K Sell
11,834
-4,666
-28% -$208K 0.01% 1191
2021
Q2 		$713K Buy
16,500
+5,250
+47% +$235K 0.01% 974
2021
Q1 		$480K Buy
+11,250
New +$438K 0.01% 817

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caption Management's SF Position: Q4 2021 in Review

Caption Management sold out of Stifel (SF) in Q4 2021, closing a stake of 11,834 shares — an estimated $536K sold.

Caption Management first reported a position in SF in Q1 2021 and held it in 3 quarters. The position peaked at $713K in Q2 2021. 348 funds tracked by Wall St. Rank hold SF as of Q4 2021.

  • Caption Management reported no remaining Stifel position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 11,834 Stifel shares in Q4 2021, an estimated $536K.
  • Caption Management first reported a position in Stifel in Q1 2021 and held it in 3 quarters.
  • Caption Management's Stifel position peaked at $713K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Stifel as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.