Seven Eight Capital’s Stifel SF Stock Holding History

Seven Eight Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,664	Closed	-$399K	–	794
2023 Q4	$399K	Buy	+8,664	New	+$356K	0.05%	464
2023 Q3	–	Sell	-19,539	Closed	-$777K	–	728
2023 Q2	$777K	Buy	+19,539	New	+$762K	0.13%	225
2023 Q1	–	Sell	-5,489	Closed	-$214K	–	592
2022 Q4	$214K	Buy	+5,489	New	+$217K	0.06%	365
2021 Q4	–	Sell	-5,465	Closed	-$248K	–	652
2021 Q3	$248K	Sell	5,465 -21,000	-79%	-$936K	0.02%	515
2021 Q2	$1.14M	Buy	+26,465	New	+$1.19M	0.16%	219
2019 Q1	–	Sell	-77,400	Closed	-$1.43M	–	706
2018 Q4	$1.43M	Buy	+77,400	New	+$1.6M	0.08%	301
2018 Q3	–	Sell	-22,167	Closed	-$515K	–	693
2018 Q2	$515K	Buy	+22,167	New	+$577K	0.04%	358
2018 Q1	–	Sell	-10,575	Closed	-$280K	–	519
2017 Q4	$280K	Buy	+10,575	New	+$259K	0.03%	399

Other funds holding SF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Seven Eight Capital's SF Position: Q1 2024 in Review

Seven Eight Capital sold out of Stifel (SF) in Q1 2024, closing a stake of 8,664 shares — an estimated $399K sold.

Seven Eight Capital first reported a position in SF in Q4 2017 and held it in 8 quarters. The position peaked at $1.43M in Q4 2018. 435 funds tracked by Wall St. Rank hold SF as of Q1 2024.

Seven Eight Capital reported no remaining Stifel position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 8,664 Stifel shares in Q1 2024, an estimated $399K.
Seven Eight Capital first reported a position in Stifel in Q4 2017 and held it in 8 quarters.
Seven Eight Capital's Stifel position peaked at $1.43M in Q4 2018.
435 funds tracked by Wall St. Rank held Stifel as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.