Moors & Cabot’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-10,000	Closed	-$420K	–	987
2021 Q4	$420K	Sell	10,000 -5,000	-33%	-$170K	0.03%	517
2021 Q3	$426K	Sell	15,000 -5,000	-25%	-$151K	0.03%	489
2021 Q2	$582K	Sell	20,000 -10,000	-33%	-$230K	0.04%	382
2021 Q1	$413K	Sell	30,000 -2,500	-8%	-$33.3K	0.03%	430
2020 Q4	$349K	Buy	32,500 +2,500	+8%	+$18.7K	0.03%	475
2020 Q3	$185K	Buy	30,000 +2,500	+9%	+$15K	0.02%	608
2020 Q2	$145K	Buy	27,500 +2,500	+10%	+$13.1K	0.02%	602
2020 Q1	$136K	Hold	25,000	–	–	0.02%	532
2019 Q4	$303K	Hold	25,000	–	–	0.03%	462
2019 Q3	$320K	Hold	25,000	–	–	0.04%	430
2019 Q2	$350K	Hold	25,000	–	–	0.04%	370
2019 Q1	$346K	Hold	25,000	–	–	0.05%	355
2018 Q4	$335K	Hold	25,000	–	–	0.05%	338
2018 Q3	$418K	Hold	25,000	–	–	0.05%	353
2018 Q2	$421K	Hold	25,000	–	–	0.06%	336
2018 Q1	$448K	Hold	25,000	–	–	0.06%	350
2017 Q4	$489K	Buy	25,000 +5,000	+25%	+$94.8K	0.06%	319
2017 Q3	$366K	Hold	20,000	–	–	0.05%	370
2017 Q2	$372K	Buy	+20,000	New	+$370K	0.06%	342

Other funds holding SPLP

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Moors & Cabot's SPLP Position: Q1 2022 in Review

Moors & Cabot sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2022, closing a stake of 10,000 shares — an estimated $420K sold.

Moors & Cabot first reported a position in SPLP in Q2 2017 and held it in 19 quarters. The position peaked at $582K in Q2 2021. 24 funds tracked by Wall St. Rank hold SPLP as of Q1 2022.

Moors & Cabot reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 10,000 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2022, an estimated $420K.
Moors & Cabot first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2017 and held it in 19 quarters.
Moors & Cabot's STEEL PARTNERS HOLDINGS L.P. position peaked at $582K in Q2 2021.
24 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.