Cipher Capital’s Stifel SF Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-59,003	Closed	-$2.35M	–	561
2023 Q2	$2.35M	Buy	+59,003	New	+$2.3M	0.4%	71
2022 Q3	–	Sell	-26,769	Closed	-$1M	–	582
2022 Q2	$1M	Buy	+26,769	New	+$1.11M	0.23%	150
2021 Q1	–	Sell	-9,000	Closed	-$303K	–	652
2020 Q4	$303K	Buy	+9,000	New	+$267K	0.04%	394
2019 Q3	–	Sell	-8,014	Closed	-$211K	–	647
2019 Q2	$211K	Buy	+8,014	New	+$204K	0.02%	477
2018 Q2	–	Sell	-11,966	Closed	-$315K	–	630
2018 Q1	$315K	Buy	+11,966	New	+$339K	0.04%	468
2017 Q1	–	Sell	-39,607	Closed	-$879K	–	680
2016 Q4	$879K	Sell	39,607 -33,486	-46%	-$672K	0.06%	423
2016 Q3	$1.25M	Buy	73,093 +531	+0.7%	+$8.53K	0.08%	409
2016 Q2	$1.01M	Sell	72,562 -80,348	-53%	-$1.19M	0.07%	417
2016 Q1	$2.01M	Buy	152,910 +141,077	+1,192%	+$2M	0.19%	183
2015 Q4	$222K	Buy	+11,833	New	+$230K	0.03%	493

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cipher Capital's SF Position: Q3 2023 in Review

Cipher Capital sold out of Stifel (SF) in Q3 2023, closing a stake of 59,003 shares — an estimated $2.35M sold.

Cipher Capital first reported a position in SF in Q4 2015 and held it in 10 quarters. The position peaked at $2.35M in Q2 2023. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

Cipher Capital reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 59,003 Stifel shares in Q3 2023, an estimated $2.35M.
Cipher Capital first reported a position in Stifel in Q4 2015 and held it in 10 quarters.
Cipher Capital's Stifel position peaked at $2.35M in Q2 2023.
365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.