PenderFund Capital Management’s StoneMor Inc. STON Stock Holding History

PenderFund Capital Management’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-162,300	Closed	-$769K	–	182
2022 Q3	$769K	Buy	162,300 +35,300	+28%	+$121K	0.24%	54
2022 Q2	$559K	Buy	+127,000	New	+$361K	0.15%	58

Other funds holding STON

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's STON Position: Q4 2022 in Review

PenderFund Capital Management sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 162,300 shares — an estimated $769K sold.

PenderFund Capital Management first reported a position in STON in Q2 2022 and held it in 2 quarters. The position peaked at $769K in Q3 2022. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

PenderFund Capital Management reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 162,300 StoneMor Inc. shares in Q4 2022, an estimated $769K.
PenderFund Capital Management first reported a position in StoneMor Inc. in Q2 2022 and held it in 2 quarters.
PenderFund Capital Management's StoneMor Inc. position peaked at $769K in Q3 2022.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.