CL
SOR

CSS LLC’s Source Capital SOR Stock Holding History

CSS LLC’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,959
Closed -$423K – 917
2023
Q3 		$423K Hold
10,959
– – 0.03% 427
2023
Q2 		$420K Buy
+10,959
New +$410K 0.03% 449
2020
Q1 		– Sell
-14,594
Closed -$565K – 741
2019
Q4 		$565K Hold
14,594
– – 0.03% 336
2019
Q3 		$533K Buy
+14,594
New +$530K 0.03% 300

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's SOR Position: Q4 2023 in Review

CSS LLC sold out of Source Capital (SOR) in Q4 2023, closing a stake of 10,959 shares — an estimated $423K sold.

CSS LLC first reported a position in SOR in Q3 2019 and held it in 4 quarters. The position peaked at $565K in Q4 2019. 44 funds tracked by Wall St. Rank hold SOR as of Q4 2023.

  • CSS LLC reported no remaining Source Capital position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 10,959 Source Capital shares in Q4 2023, an estimated $423K.
  • CSS LLC first reported a position in Source Capital in Q3 2019 and held it in 4 quarters.
  • CSS LLC's Source Capital position peaked at $565K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.