ICM
SPLP

Invenomic Capital Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Invenomic Capital Management’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,222
Closed -$13K – 164
2020
Q4 		$13K Sell
1,222
-52,885
-98% -$396K ﹤0.01% 141
2020
Q3 		$334K Buy
+54,107
New +$326K 0.18% 110

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Invenomic Capital Management's SPLP Position: Q1 2021 in Review

Invenomic Capital Management sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2021, closing a stake of 1,222 shares — an estimated $13K sold.

Invenomic Capital Management first reported a position in SPLP in Q3 2020 and held it in 2 quarters. The position peaked at $334K in Q3 2020. 19 funds tracked by Wall St. Rank hold SPLP as of Q1 2021.

  • Invenomic Capital Management reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 1,222 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2021, an estimated $13K.
  • Invenomic Capital Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $334K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.