First Manhattan’s Piper Sandler PIPR Stock Holding History

First Manhattan’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$111K	–	1528
2023 Q1	$111K	Hold	800	–	–	﹤0.01%	792
2022 Q4	$104K	Hold	800	–	–	﹤0.01%	824
2022 Q3	$83K	Hold	800	–	–	﹤0.01%	852
2022 Q2	$90K	Hold	800	–	–	﹤0.01%	868
2022 Q1	$105K	Hold	800	–	–	﹤0.01%	871
2021 Q4	$142K	Hold	800	–	–	﹤0.01%	812
2021 Q3	$110K	Hold	800	–	–	﹤0.01%	845
2021 Q2	$103K	Hold	800	–	–	﹤0.01%	855
2021 Q1	$87K	Hold	800	–	–	﹤0.01%	850
2020 Q4	$80K	Hold	800	–	–	﹤0.01%	825
2020 Q3	$58K	Hold	800	–	–	﹤0.01%	861
2020 Q2	$47K	Hold	800	–	–	﹤0.01%	888
2020 Q1	$40K	Hold	800	–	–	﹤0.01%	886
2019 Q4	$63K	Hold	800	–	–	﹤0.01%	871
2019 Q3	$60K	Hold	800	–	–	﹤0.01%	883
2019 Q2	$59K	Sell	800 -1	-0.1%	-$74	﹤0.01%	905
2019 Q1	$58K	Hold	801	–	–	﹤0.01%	929
2018 Q4	$52K	Hold	801	–	–	﹤0.01%	919
2018 Q3	$61K	Hold	801	–	–	﹤0.01%	936
2018 Q2	$61K	Hold	801	–	–	﹤0.01%	915
2018 Q1	$66K	Hold	801	–	–	﹤0.01%	893
2017 Q4	$69K	Hold	801	–	–	﹤0.01%	938
2017 Q3	$47K	Hold	801	–	–	﹤0.01%	966
2017 Q2	$48K	Hold	801	–	–	﹤0.01%	948
2017 Q1	$51K	Hold	801	–	–	﹤0.01%	940
2016 Q4	$58K	Hold	801	–	–	﹤0.01%	894
2016 Q3	$38K	Hold	801	–	–	﹤0.01%	982
2016 Q2	$30K	Sell	801 -790	-50%	-$29.6K	﹤0.01%	1043
2016 Q1	$78K	Hold	1,591	–	–	﹤0.01%	836
2015 Q4	$64K	Buy	1,591 +1	+0.1%	+$40	﹤0.01%	900
2015 Q3	$57K	Hold	1,590	–	–	﹤0.01%	915
2015 Q2	$69K	Hold	1,590	–	–	﹤0.01%	900
2015 Q1	$83K	Hold	1,590	–	–	﹤0.01%	867
2014 Q4	$92K	Hold	1,590	–	–	﹤0.01%	854
2014 Q3	$83K	Hold	1,590	–	–	﹤0.01%	855
2014 Q2	$82K	Hold	1,590	–	–	﹤0.01%	853
2014 Q1	$72K	Sell	1,590 -11	-0.7%	-$498	﹤0.01%	877
2013 Q4	$63K	Buy	1,601 +11	+0.7%	+$433	﹤0.01%	889
2013 Q3	$54K	Hold	1,590	–	–	﹤0.01%	912
2013 Q2	$52K	Buy	+1,590	New	+$52K	﹤0.01%	919