Citigroup’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Citigroup’s Portfolio SPLP Stock Details SPLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	–	–	6752
2022 Q1	$0	Buy	+12	New	+$471	﹤0.01%	6661
2017 Q3	–	Sell	-3,000	Closed	-$56K	–	7477
2017 Q2	$56K	Hold	3,000	–	–	﹤0.01%	5712
2017 Q1	$58K	Hold	3,000	–	–	﹤0.01%	5598
2016 Q4	$47K	Hold	3,000	–	–	﹤0.01%	6179
2016 Q3	$43K	Hold	3,000	–	–	﹤0.01%	5769
2016 Q2	$44K	Hold	3,000	–	–	﹤0.01%	5654
2016 Q1	$46K	Sell	3,000 -1,047	-26%	-$14.6K	﹤0.01%	6155
2015 Q4	$66K	Sell	4,047 -202	-5%	-$3.45K	﹤0.01%	5711
2015 Q3	$70K	Buy	4,249 +202	+5%	+$3.43K	﹤0.01%	5215
2015 Q2	$71K	Hold	4,047	–	–	﹤0.01%	5263
2015 Q1	$77K	Buy	4,047 +1,047	+35%	+$18.9K	﹤0.01%	5227
2014 Q4	$53K	Hold	3,000	–	–	﹤0.01%	5654
2014 Q3	$50K	Hold	3,000	–	–	﹤0.01%	5307
2014 Q2	$50K	Hold	3,000	–	–	﹤0.01%	5180
2014 Q1	$51K	Buy	+3,000	New	+$49.7K	﹤0.01%	5476

Other funds holding SPLP

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Citigroup's SPLP Position: Q2 2022 in Review

Citigroup sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q2 2022, closing a stake of 12 shares.

Citigroup first reported a position in SPLP in Q1 2014 and held it in 15 quarters. The position peaked at $77K in Q1 2015. 25 funds tracked by Wall St. Rank hold SPLP as of Q2 2022.

Citigroup reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q2 2022 after selling out during the quarter.
Citigroup sold 12 STEEL PARTNERS HOLDINGS L.P. shares in Q2 2022.
Citigroup first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2014 and held it in 15 quarters.
Citigroup's STEEL PARTNERS HOLDINGS L.P. position peaked at $77K in Q1 2015.
25 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.