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David Shaw’s Southland Holdings SLND Stock Holding History

David Shaw’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-344,792
Closed -$3.49M – 4822
2022
Q4 		$3.49M Hold
344,792
– – ﹤0.01% 2430
2022
Q3 		$3.42M Hold
344,792
– – ﹤0.01% 2486
2022
Q2 		$3.42M Hold
344,792
– – ﹤0.01% 2584
2022
Q1 		$3.42M Buy
344,792
+161,459
+88% +$1.59M ﹤0.01% 2758
2021
Q4 		$1.79M Buy
+183,333
New +$1.8M ﹤0.01% 3455

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's SLND Position: Q1 2023 in Review

David Shaw sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 344,792 shares — an estimated $3.49M sold.

David Shaw first reported a position in SLND in Q4 2021 and held it in 5 quarters. The position peaked at $3.49M in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • David Shaw reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 344,792 Southland Holdings shares in Q1 2023, an estimated $3.49M.
  • David Shaw first reported a position in Southland Holdings in Q4 2021 and held it in 5 quarters.
  • David Shaw's Southland Holdings position peaked at $3.49M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.