Denali Advisors’s Stagwell STGW Stock Holding History

Denali Advisors’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	-103	Closed	-$743	–	537
2023 Q2	$743	Buy	103 +39	+61%	+$258	﹤0.01%	453
2023 Q1	$475	Hold	64	–	–	﹤0.01%	427
2022 Q4	$397	Buy	+64	New	+$461	﹤0.01%	412

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's STGW Position: Q3 2023 in Review

Denali Advisors sold out of Stagwell (STGW) in Q3 2023, closing a stake of 103 shares — an estimated $743 sold.

Denali Advisors first reported a position in STGW in Q4 2022 and held it in 3 quarters. The position peaked at $743 in Q2 2023. 139 funds tracked by Wall St. Rank hold STGW as of Q3 2023.

Denali Advisors reported no remaining Stagwell position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 103 Stagwell shares in Q3 2023, an estimated $743.
Denali Advisors first reported a position in Stagwell in Q4 2022 and held it in 3 quarters.
Denali Advisors's Stagwell position peaked at $743 in Q2 2023.
139 funds tracked by Wall St. Rank held Stagwell as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.