Matrix Private Capital Group’s SRH Total Return Fund STEW Stock Holding History

Matrix Private Capital Group’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,300	Closed	-$150K	–	154
2024 Q2	$150K	Hold	10,300	–	–	0.09%	110
2024 Q1	$155K	Hold	10,300	–	–	0.11%	106
2023 Q4	$143K	Hold	10,300	–	–	0.11%	104
2023 Q3	$134K	Hold	10,300	–	–	0.1%	112
2023 Q2	$137K	Hold	10,300	–	–	0.1%	118
2023 Q1	$126K	Hold	10,300	–	–	0.09%	125
2022 Q4	$131K	Hold	10,300	–	–	0.09%	139
2022 Q3	$112K	Sell	10,300 -1,200	-10%	-$14.7K	0.08%	138
2022 Q2	$137K	Sell	11,500 -5,606	-33%	-$74.1K	0.08%	174
2022 Q1	$254K	Sell	17,106 -2,898	-14%	-$41.3K	0.12%	144
2021 Q4	$284K	Sell	20,004 -498	-2%	-$6.71K	0.13%	140
2021 Q3	$269K	Buy	20,502 +1,802	+10%	+$24.6K	0.14%	142
2021 Q2	$253K	Buy	18,700 +4,150	+29%	+$55.7K	0.14%	144
2021 Q1	$183K	Buy	14,550 +4,350	+43%	+$51.1K	0.11%	168
2020 Q4	$114K	Buy	10,200 +120	+1%	+$1.26K	0.08%	173
2020 Q3	$101K	Hold	10,080	–	–	0.1%	131
2020 Q2	$95K	Sell	10,080 -3,500	-26%	-$33.1K	0.1%	130
2020 Q1	$125K	Hold	13,580	–	–	0.18%	109
2019 Q4	$160K	Buy	+13,580	New	+$155K	0.17%	141

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Matrix Private Capital Group's STEW Position: Q3 2024 in Review

Matrix Private Capital Group sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 10,300 shares — an estimated $150K sold.

Matrix Private Capital Group first reported a position in STEW in Q4 2019 and held it in 19 quarters. The position peaked at $284K in Q4 2021. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

Matrix Private Capital Group reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
Matrix Private Capital Group sold 10,300 SRH Total Return Fund shares in Q3 2024, an estimated $150K.
Matrix Private Capital Group first reported a position in SRH Total Return Fund in Q4 2019 and held it in 19 quarters.
Matrix Private Capital Group's SRH Total Return Fund position peaked at $284K in Q4 2021.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.