EP
SPE

EPIQ Partners’s Special Opportunities Fund SPE Stock Holding History

EPIQ Partners’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,582
Closed -$938K – 82
2024
Q3 		$938K Sell
70,582
-20,630
-23% -$267K 0.52% 42
2024
Q2 		$1.14M Sell
91,212
-33,813
-27% -$412K 0.77% 33
2024
Q1 		$1.51M Sell
125,025
-22,778
-15% -$265K 1% 32
2023
Q4 		$1.67M Sell
147,803
-18,701
-11% -$198K 1.2% 30
2023
Q3 		$1.74M Sell
166,504
-11,894
-7% -$129K 1.31% 26
2023
Q2 		$1.91M Sell
178,398
-41,876
-19% -$439K 1.3% 27
2023
Q1 		$2.3M Sell
220,274
-119,241
-35% -$1.3M 1.59% 23
2022
Q4 		$3.7M Sell
339,515
-10,184
-3% -$114K 2.46% 13
2022
Q3 		$3.71M Buy
349,699
+201
+0.1% +$2.44K 2.29% 10
2022
Q2 		$4.13M Buy
349,498
+326,154
+1,397% +$4.22M 2.53% 9
2022
Q1 		$335K Sell
23,344
-407,078
-95% -$5.75M 0.18% 71
2021
Q4 		$6.35M Sell
430,422
-31,446
-7% -$471K 3.39% 4
2021
Q3 		$6.78M Buy
461,868
+115,241
+33% +$1.71M 3.13% 6
2021
Q2 		$5.02M Sell
346,627
-7,040
-2% -$102K 2.52% 7
2021
Q1 		$4.95M Buy
353,667
+30,232
+9% +$421K 2.83% 5
2020
Q4 		$4.35M Buy
323,435
+7,171
+2% +$87.5K 3.02% 6
2020
Q3 		$3.64M Sell
316,264
-10,023
-3% -$118K 2.74% 5
2020
Q2 		$3.51M Sell
326,287
-1,884
-0.6% -$18.7K 3.21% 4
2020
Q1 		$2.98M Buy
328,171
+19,209
+6% +$244K 3.29% 4
2019
Q4 		$4.35M Buy
+308,962
New +$4.22M 4.42% 3

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EPIQ Partners's SPE Position: Q4 2024 in Review

EPIQ Partners sold out of Special Opportunities Fund (SPE) in Q4 2024, closing a stake of 70,582 shares — an estimated $938K sold.

EPIQ Partners first reported a position in SPE in Q4 2019 and held it in 20 quarters. The position peaked at $6.78M in Q3 2021. 39 funds tracked by Wall St. Rank hold SPE as of Q4 2024.

  • EPIQ Partners reported no remaining Special Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • EPIQ Partners sold 70,582 Special Opportunities Fund shares in Q4 2024, an estimated $938K.
  • EPIQ Partners first reported a position in Special Opportunities Fund in Q4 2019 and held it in 20 quarters.
  • EPIQ Partners's Special Opportunities Fund position peaked at $6.78M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2024.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.