SC
SPE

Sarissa Consulting’s Special Opportunities Fund SPE Stock Holding History

Sarissa Consulting’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
2022
Q3 		$660K Hold
62,320
– – 0.68% 40
2022
Q2 		$736K Sell
62,320
-12,366
-17% -$160K 1.05% 32
2022
Q1 		$1.07M Hold
74,686
– – 1.7% 20
2021
Q4 		$1.1M Buy
+74,686
New +$1.12M 1.41% 21

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 $2.1B AUM 2.15% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Sarissa Consulting's SPE Position: Q3 2022 in Review

Sarissa Consulting held its Special Opportunities Fund (SPE) position steady in Q3 2022 at 62,320 shares worth $660K. The position accounts for 0.68% of the portfolio, ranked #40.

Sarissa Consulting first reported a position in SPE in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2021. 34 funds tracked by Wall St. Rank hold SPE as of Q3 2022.

  • Sarissa Consulting held 62,320 shares of Special Opportunities Fund worth $660K as of Q3 2022.
  • Sarissa Consulting left its Special Opportunities Fund share count unchanged in Q3 2022.
  • Special Opportunities Fund made up 0.68% of Sarissa Consulting's portfolio in Q3 2022, its #40 holding.
  • Sarissa Consulting first reported a position in Special Opportunities Fund in Q4 2021 and has held it in 4 quarters since.
  • Sarissa Consulting's Special Opportunities Fund position peaked at $1.1M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.