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Exos Asset Management’s Southland Holdings SLND Stock Holding History

Exos Asset Management’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.39M Sell
240,549
-90
-0% -$894 1.24% 18
2022
Q1 		$2.39M Buy
+240,639
New +$2.37M 1.02% 27

Other funds holding SLND

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exos Asset Management's SLND Position: Q2 2022 in Review

Exos Asset Management reduced its Southland Holdings (SLND) stake by 0.04% in Q2 2022, selling an estimated $894 and leaving 240,549 shares worth $2.39M. The position accounts for 1.24% of the portfolio, ranked #18.

Exos Asset Management first reported a position in SLND in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.39M in Q1 2022. 70 funds tracked by Wall St. Rank hold SLND as of Q2 2022.

  • Exos Asset Management held 240,549 shares of Southland Holdings worth $2.39M as of Q2 2022.
  • Exos Asset Management sold 90 Southland Holdings shares in Q2 2022, an estimated $894.
  • Southland Holdings made up 1.24% of Exos Asset Management's portfolio in Q2 2022, its #18 holding.
  • Exos Asset Management first reported a position in Southland Holdings in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's Southland Holdings position peaked at $2.39M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.