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Lighthouse Investment Partners’s Reliance Steel & Aluminium RS Stock Holding History

Lighthouse Investment Partners’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,595
Closed -$2.35M – 365
2022
Q4 		$2.35M Buy
+11,595
New +$2.31M 0.26% 79

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lighthouse Investment Partners's RS Position: Q1 2023 in Review

Lighthouse Investment Partners sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 11,595 shares — an estimated $2.35M sold.

Lighthouse Investment Partners first reported a position in RS in Q4 2022 and held it in 1 quarter. The position peaked at $2.35M in Q4 2022. 525 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • Lighthouse Investment Partners reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 11,595 Reliance Steel & Aluminium shares in Q1 2023, an estimated $2.35M.
  • Lighthouse Investment Partners first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 1 quarter.
  • Lighthouse Investment Partners's Reliance Steel & Aluminium position peaked at $2.35M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.