Interval Partners’s Piper Sandler PIPR Stock Holding History

Interval Partners’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	139,999 +31,619	+29%	+$2.59M	0.37%	97
2025 Q4	$9.2M	Buy	108,380 +48,428	+81%	+$4.09M	0.22%	151
2025 Q3	$5.2M	Sell	59,952 -24,400	-29%	-$1.99M	0.11%	216
2025 Q2	$5.86M	Buy	84,352 +76,696	+1,002%	+$4.78M	0.13%	188
2025 Q1	$474K	Buy	+7,656	New	+$548K	0.02%	336
2021 Q3	–	Sell	-14,984	Closed	-$485K	–	391
2021 Q2	$485K	Buy	14,984 +2,980	+25%	+$91.3K	0.03%	257
2021 Q1	$329K	Sell	12,004 -12,580	-51%	-$334K	0.02%	243
2020 Q4	$620K	Sell	24,584 -40,504	-62%	-$919K	0.04%	209
2020 Q3	$1.19M	Buy	65,088 +23,360	+56%	+$398K	0.11%	193
2020 Q2	$617K	Sell	41,728 -56,564	-58%	-$797K	0.06%	200
2020 Q1	$1.24M	Sell	98,292 -35,896	-27%	-$640K	0.13%	145
2019 Q4	$2.68M	Buy	+134,188	New	+$2.6M	0.13%	171
2016 Q2	–	Sell	-87,692	Closed	-$1.09M	–	184
2016 Q1	$1.09M	Sell	87,692 -288,516	-77%	-$2.92M	0.12%	134
2015 Q4	$3.8M	Sell	376,208 -15,836	-4%	-$152K	0.48%	71
2015 Q3	$3.54M	Buy	392,044 +304,380	+347%	+$3.13M	0.54%	57
2015 Q2	$956K	Buy	+87,664	New	+$1.09M	0.12%	128
2015 Q1	–	Sell	-97,864	Closed	-$1.42M	–	177
2014 Q4	$1.42M	Buy	+97,864	New	+$1.34M	0.31%	88

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return