DWA
SPLP

Dorsey Wright & Associates’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,842
Closed -$78.3K – 296
2023
Q3 		$78.3K Sell
1,842
-64
-3% -$2.86K 0.02% 131
2023
Q2 		$90.5K Buy
1,906
+192
+11% +$8.27K 0.03% 127
2023
Q1 		$75.2K Sell
1,714
-272
-14% -$11.8K 0.02% 123
2022
Q4 		$85K Buy
+1,986
New +$82.8K 0.02% 126
2022
Q2 		$136K Sell
3,240
-198
-6% -$8.35K 0.04% 108
2022
Q1 		$143K Sell
3,438
-462
-12% -$18.1K 0.03% 117
2021
Q4 		$164K Buy
3,900
+528
+16% +$17.9K 0.03% 120
2021
Q3 		$96K Buy
3,372
+264
+8% +$7.98K 0.02% 137
2021
Q2 		$91K Hold
3,108
– – 0.02% 136
2021
Q1 		$42.7K Buy
+3,108
New +$41.3K 0.5% 80

Other funds holding SPLP

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Dorsey Wright & Associates's SPLP Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q4 2023, closing a stake of 1,842 shares — an estimated $78.3K sold.

Dorsey Wright & Associates first reported a position in SPLP in Q1 2021 and held it in 10 quarters. The position peaked at $164K in Q4 2021. 16 funds tracked by Wall St. Rank hold SPLP as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,842 STEEL PARTNERS HOLDINGS L.P. shares in Q4 2023, an estimated $78.3K.
  • Dorsey Wright & Associates first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2021 and held it in 10 quarters.
  • Dorsey Wright & Associates's STEEL PARTNERS HOLDINGS L.P. position peaked at $164K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.