LC
SPE

Lindbrook Capital’s Special Opportunities Fund SPE Stock Holding History

Lindbrook Capital’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,048
Closed -$10.9K – 2818
2023
Q3 		$10.9K Hold
1,048
– – ﹤0.01% 1366
2023
Q2 		$11.2K Hold
1,048
– – ﹤0.01% 1390
2023
Q1 		$11K Sell
1,048
-240
-19% -$2.62K ﹤0.01% 1400
2022
Q4 		$14K Hold
1,288
– – ﹤0.01% 1257
2022
Q3 		$14K Sell
1,288
-5,548
-81% -$67.3K ﹤0.01% 1178
2022
Q2 		$81K Buy
6,836
+4,188
+158% +$54.1K 0.01% 501
2022
Q1 		$38K Hold
2,648
– – 0.01% 769
2021
Q4 		$39K Buy
2,648
+31
+1% +$464 0.01% 800
2021
Q3 		$38K Hold
2,617
– – 0.01% 528
2021
Q2 		$38K Buy
+2,617
New +$37.8K 0.01% 557
2020
Q3 		– Sell
-9,421
Closed -$111K – 1831
2020
Q2 		$101K Buy
9,421
+314
+3% +$3.12K 0.03% 203
2020
Q1 		$83K Buy
9,107
+2,722
+43% +$34.6K 0.03% 213
2019
Q4 		$90K Buy
6,385
+1,988
+45% +$27.2K 0.03% 268
2019
Q3 		$60K Hold
4,397
– – 0.02% 360
2019
Q2 		$57K Buy
4,397
+3,141
+250% +$40.5K 0.02% 375
2019
Q1 		$16K Buy
+1,256
New +$15.6K 0.01% 773

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Lindbrook Capital's SPE Position: Q4 2023 in Review

Lindbrook Capital sold out of Special Opportunities Fund (SPE) in Q4 2023, closing a stake of 1,048 shares — an estimated $10.9K sold.

Lindbrook Capital first reported a position in SPE in Q1 2019 and held it in 16 quarters. The position peaked at $101K in Q2 2020. 36 funds tracked by Wall St. Rank hold SPE as of Q4 2023.

  • Lindbrook Capital reported no remaining Special Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 1,048 Special Opportunities Fund shares in Q4 2023, an estimated $10.9K.
  • Lindbrook Capital first reported a position in Special Opportunities Fund in Q1 2019 and held it in 16 quarters.
  • Lindbrook Capital's Special Opportunities Fund position peaked at $101K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.