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Indaba Capital Management’s Stagwell STGW Stock Holding History

Indaba Capital Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-278,542
Closed -$1.73M – 22
2022
Q4 		$1.73M Sell
278,542
-315,020
-53% -$2.27M 0.33% 22
2022
Q3 		$4.13M Sell
593,562
-188,364
-24% -$1.22M 0.63% 27
2022
Q2 		$4.25M Sell
781,926
-2,071,392
-73% -$14.7M 0.56% 29
2022
Q1 		$20.7M Sell
2,853,318
-876,883
-24% -$6.58M 2.34% 20
2021
Q4 		$32.3M Sell
3,730,201
-3,376,795
-48% -$29M 3.47% 14
2021
Q3 		$54.5M Sell
7,106,996
-2,270,403
-24% -$15.1M 5.77% 3
2021
Q2 		$54.9M Hold
9,377,399
– – 5.92% 4
2021
Q1 		$29.3M Hold
9,377,399
– – 3.68% 13
2020
Q4 		$23.5M Hold
9,377,399
– – 4.15% 13
2020
Q3 		$15.1M Hold
9,377,399
– – 4.8% 11
2020
Q2 		$19.5M Buy
9,377,399
+2,196,098
+31% +$2.92M 7.39% 5
2020
Q1 		$10.4M Hold
7,181,301
– – 5.61% 7
2019
Q4 		$20M Hold
7,181,301
– – 8.08% 4
2019
Q3 		$20.3M Hold
7,181,301
– – 4.73% 11
2019
Q2 		$18.1M Buy
7,181,301
+265,235
+4% +$683K 3.5% 15
2019
Q1 		$15.6M Buy
6,916,066
+2,588,651
+60% +$7.09M 3.18% 14
2018
Q4 		$11.3M Buy
4,327,415
+3,905,948
+927% +$11.1M 2.48% 17
2018
Q3 		$1.75M Buy
421,467
+99,256
+31% +$485K 0.53% 19
2018
Q2 		$1.48M Buy
+322,211
New +$1.88M 0.34% 19

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Indaba Capital Management's STGW Position: Q1 2023 in Review

Indaba Capital Management sold out of Stagwell (STGW) in Q1 2023, closing a stake of 278,542 shares — an estimated $1.73M sold.

Indaba Capital Management first reported a position in STGW in Q2 2018 and held it in 19 quarters. The position peaked at $54.9M in Q2 2021. 146 funds tracked by Wall St. Rank hold STGW as of Q1 2023.

  • Indaba Capital Management reported no remaining Stagwell position as of Q1 2023 after selling out during the quarter.
  • Indaba Capital Management sold 278,542 Stagwell shares in Q1 2023, an estimated $1.73M.
  • Indaba Capital Management first reported a position in Stagwell in Q2 2018 and held it in 19 quarters.
  • Indaba Capital Management's Stagwell position peaked at $54.9M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Stagwell as of Q1 2023.

Based on Indaba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.