Duality Advisers’s Stifel SF Stock Holding History

Duality Advisers’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,582	Closed	-$859K	–	698
2023 Q2	$859K	Buy	+21,582	New	+$842K	0.11%	310
2023 Q1	–	Sell	-16,884	Closed	-$657K	–	743
2022 Q4	$657K	Sell	16,884 -44,354	-72%	-$1.75M	0.07%	393
2022 Q3	$2.12M	Buy	61,238 +13,574	+28%	+$534K	0.23%	169
2022 Q2	$1.78M	Buy	+47,664	New	+$1.98M	0.18%	230
2022 Q1	–	Sell	-62,991	Closed	-$2.96M	–	808
2021 Q4	$2.96M	Buy	+62,991	New	+$3.06M	0.32%	106
2021 Q3	–	Sell	-4,839	Closed	-$209K	–	686
2021 Q2	$209K	Buy	+4,839	New	+$217K	0.02%	504
2020 Q1	–	Sell	-22,536	Closed	-$607K	–	283
2019 Q4	$607K	Buy	+22,536	New	+$589K	0.04%	321

Other funds holding SF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Duality Advisers's SF Position: Q3 2023 in Review

Duality Advisers sold out of Stifel (SF) in Q3 2023, closing a stake of 21,582 shares — an estimated $859K sold.

Duality Advisers first reported a position in SF in Q4 2019 and held it in 7 quarters. The position peaked at $2.96M in Q4 2021. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

Duality Advisers reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 21,582 Stifel shares in Q3 2023, an estimated $859K.
Duality Advisers first reported a position in Stifel in Q4 2019 and held it in 7 quarters.
Duality Advisers's Stifel position peaked at $2.96M in Q4 2021.
365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.