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Delphia (USA)’s Stagwell STGW Stock Holding History

Delphia (USA)’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,624
Closed -$127K – 174
2023
Q2 		$127K Sell
17,624
-4,967
-22% -$32.8K 0.2% 189
2023
Q1 		$168K Sell
22,591
-24,169
-52% -$169K 0.21% 206
2022
Q4 		$290K Buy
46,760
+15,713
+51% +$113K 0.34% 122
2022
Q3 		$216K Buy
+31,047
New +$200K 0.25% 190

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s STGW Position: Q3 2023 in Review

Delphia (USA) sold out of Stagwell (STGW) in Q3 2023, closing a stake of 17,624 shares — an estimated $127K sold.

Delphia (USA) first reported a position in STGW in Q3 2022 and held it in 4 quarters. The position peaked at $290K in Q4 2022. 139 funds tracked by Wall St. Rank hold STGW as of Q3 2023.

  • Delphia (USA) reported no remaining Stagwell position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 17,624 Stagwell shares in Q3 2023, an estimated $127K.
  • Delphia (USA) first reported a position in Stagwell in Q3 2022 and held it in 4 quarters.
  • Delphia (USA)'s Stagwell position peaked at $290K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Stagwell as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.