EGP
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Entrust Global Partners’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Entrust Global Partners’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
2021
Q2 		– Sell
-755,705
Closed -$10M – 4
2021
Q1 		$10M Sell
755,705
-556,356
-42% -$7.4M 3.34% 4
2020
Q4 		$14.1M Buy
+1,312,061
New +$9.8M 5.5% 4

Other funds holding SPLP

SPH
Steel Partners Holdings New York $78M AUM
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
St Louis Trust
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entrust Global Partners's SPLP Position: Q2 2021 in Review

Entrust Global Partners sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q2 2021, closing a stake of 755,705 shares — an estimated $10M sold.

Entrust Global Partners first reported a position in SPLP in Q4 2020 and held it in 2 quarters. The position peaked at $14.1M in Q4 2020. 19 funds tracked by Wall St. Rank hold SPLP as of Q2 2021.

  • Entrust Global Partners reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q2 2021 after selling out during the quarter.
  • Entrust Global Partners sold 755,705 STEEL PARTNERS HOLDINGS L.P. shares in Q2 2021, an estimated $10M.
  • Entrust Global Partners first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q4 2020 and held it in 2 quarters.
  • Entrust Global Partners's STEEL PARTNERS HOLDINGS L.P. position peaked at $14.1M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q2 2021.

Based on Entrust Global Partners's 13F filing for Q2 2021, filed 12 Aug 2021.