DGHMC
SPLP

Dalton, Greiner, Hartman, Maher & Co’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020
Q3 		– Sell
-28,669
Closed -$151K – 178
2020
Q2 		$151K Sell
28,669
-70,530
-71% -$368K 0.01% 169
2020
Q1 		$538K Sell
99,199
-6,508
-6% -$66K 0.06% 165
2019
Q4 		$1.28M Hold
105,707
– – 0.09% 151
2019
Q3 		$1.35M Sell
105,707
-1,535
-1% -$20.5K 0.09% 151
2019
Q2 		$1.5M Sell
107,242
-4,743
-4% -$65.7K 0.12% 136
2019
Q1 		$1.55M Sell
111,985
-6,200
-5% -$86.3K 0.13% 133
2018
Q4 		$1.58M Sell
118,185
-738
-0.6% -$11.2K 0.12% 130
2018
Q3 		$1.99M Hold
118,923
– – 0.1% 146
2018
Q2 		$2M Hold
118,923
– – 0.1% 146
2018
Q1 		$2.13M Buy
118,923
+6,873
+6% +$134K 0.14% 131
2017
Q4 		$2.19M Buy
112,050
+18,311
+20% +$347K 0.11% 139
2017
Q3 		$1.72M Sell
93,739
-1,070
-1% -$19.7K 0.1% 143
2017
Q2 		$1.76M Buy
94,809
+11,429
+14% +$212K 0.1% 140
2017
Q1 		$1.6M Buy
+83,380
New +$1.46M 0.09% 148

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SPLP Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2020, closing a stake of 28,669 shares — an estimated $151K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SPLP in Q1 2017 and held it in 14 quarters. The position peaked at $2.19M in Q4 2017. 20 funds tracked by Wall St. Rank hold SPLP as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 28,669 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2020, an estimated $151K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2017 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's STEEL PARTNERS HOLDINGS L.P. position peaked at $2.19M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.