Manchester Capital Management’s Stagwell STGW Stock Holding History

Manchester 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 Q3	–	Sell	-92	Closed	-$664	–	1035
2023 Q2	$664	Hold	92	–	–	﹤0.01%	855
2023 Q1	$683	Hold	92	–	–	﹤0.01%	969
2022 Q4	$571	Hold	92	–	–	﹤0.01%	890
2022 Q3	$1K	Sell	92 -160	-63%	-$1.03K	﹤0.01%	839
2022 Q2	$1K	Sell	252 -113	-31%	-$800	﹤0.01%	887
2022 Q1	$3K	Sell	365 -63	-15%	-$473	﹤0.01%	769
2021 Q4	$4K	Hold	428	–	–	﹤0.01%	732
2021 Q3	$3K	Buy	+428	New	+$2.85K	﹤0.01%	816

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Manchester Capital Management's STGW Position: Q3 2023 in Review

Manchester Capital Management sold out of Stagwell (STGW) in Q3 2023, closing a stake of 92 shares — an estimated $664 sold.

Manchester Capital Management first reported a position in STGW in Q3 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 139 funds tracked by Wall St. Rank hold STGW as of Q3 2023.

Manchester Capital Management reported no remaining Stagwell position as of Q3 2023 after selling out during the quarter.
Manchester Capital Management sold 92 Stagwell shares in Q3 2023, an estimated $664.
Manchester Capital Management first reported a position in Stagwell in Q3 2021 and held it in 8 quarters.
Manchester Capital Management's Stagwell position peaked at $4K in Q4 2021.
139 funds tracked by Wall St. Rank held Stagwell as of Q3 2023.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.