First Manhattan’s Source Capital SOR Stock Holding History

First Manhattan’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,293	Closed	-$48.9K	–	1535
2023 Q1	$48.9K	Sell	1,293 -250	-16%	-$9.52K	﹤0.01%	915
2022 Q4	$59.7K	Hold	1,543	–	–	﹤0.01%	917
2022 Q3	$54K	Hold	1,543	–	–	﹤0.01%	924
2022 Q2	$57K	Hold	1,543	–	–	﹤0.01%	950
2022 Q1	$64K	Hold	1,543	–	–	﹤0.01%	964
2021 Q4	$66K	Hold	1,543	–	–	﹤0.01%	944
2021 Q3	$68K	Hold	1,543	–	–	﹤0.01%	928
2021 Q2	$70K	Hold	1,543	–	–	﹤0.01%	910
2021 Q1	$67K	Buy	1,543 +1,293	+517%	+$54.3K	﹤0.01%	899
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	1159
2020 Q3	$9K	Hold	250	–	–	﹤0.01%	1143
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	1196
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	1197
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	1156
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	1166
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	1192
2019 Q1	$9K	Hold	250	–	–	﹤0.01%	1207
2018 Q4	$8K	Hold	250	–	–	﹤0.01%	1197
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	1227
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	1202
2018 Q1	$9K	Hold	250	–	–	﹤0.01%	1206
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	1248
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	1221
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	1187
2017 Q1	$9K	Sell	250 -300	-55%	-$11.1K	﹤0.01%	1199
2016 Q4	$19K	Hold	550	–	–	﹤0.01%	1079
2016 Q3	$20K	Hold	550	–	–	﹤0.01%	1083
2016 Q2	$20K	Hold	550	–	–	﹤0.01%	1108
2016 Q1	$19K	Sell	550 -1,552	-74%	-$92.8K	﹤0.01%	1073
2015 Q4	$139K	Hold	2,102	–	–	﹤0.01%	740
2015 Q3	$142K	Hold	2,102	–	–	﹤0.01%	733
2015 Q2	$152K	Hold	2,102	–	–	﹤0.01%	747
2015 Q1	$154K	Sell	2,102 -1,250	-37%	-$87.5K	﹤0.01%	745
2014 Q4	$239K	Sell	3,352 -2,950	-47%	-$200K	﹤0.01%	668
2014 Q3	$409K	Buy	6,302 +2,100	+50%	+$143K	﹤0.01%	546
2014 Q2	$294K	Buy	4,202 +150	+4%	+$10.2K	﹤0.01%	616
2014 Q1	$278K	Hold	4,052	–	–	﹤0.01%	623
2013 Q4	$271K	Buy	4,052 +3,000	+285%	+$192K	﹤0.01%	617
2013 Q3	$65K	Buy	1,052 +250	+31%	+$15.8K	﹤0.01%	876
2013 Q2	$51K	Buy	+802	New	+$48.7K	﹤0.01%	922

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan's SOR Position: Q2 2023 in Review

First Manhattan sold out of Source Capital (SOR) in Q2 2023, closing a stake of 1,293 shares — an estimated $48.9K sold.

First Manhattan first reported a position in SOR in Q2 2013 and held it in 40 quarters. The position peaked at $409K in Q3 2014. 37 funds tracked by Wall St. Rank hold SOR as of Q2 2023.

First Manhattan reported no remaining Source Capital position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 1,293 Source Capital shares in Q2 2023, an estimated $48.9K.
First Manhattan first reported a position in Source Capital in Q2 2013 and held it in 40 quarters.
First Manhattan's Source Capital position peaked at $409K in Q3 2014.
37 funds tracked by Wall St. Rank held Source Capital as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.