Shaker Financial Services
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Shaker Financial Services’s Central and Eastern Europe Fund CEE Stock Holding History

Shaker Financial Services’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,117
Closed -$151K – 157
2022
Q2 		$151K Hold
15,117
– – 0.07% 124
2022
Q1 		$202K Sell
15,117
-46
-0.3% -$849 0.08% 138
2021
Q4 		$400K Buy
+15,163
New +$436K 0.14% 127
2021
Q2 		– Sell
-19,798
Closed -$477K – 160
2021
Q1 		$477K Buy
+19,798
New +$489K 0.19% 126

Other funds holding CEE

Lazard Asset Management
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Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Shaker Financial Services's CEE Position: Q3 2022 in Review

Shaker Financial Services sold out of Central and Eastern Europe Fund (CEE) in Q3 2022, closing a stake of 15,117 shares — an estimated $151K sold.

Shaker Financial Services first reported a position in CEE in Q1 2021 and held it in 4 quarters. The position peaked at $477K in Q1 2021. 21 funds tracked by Wall St. Rank hold CEE as of Q3 2022.

  • Shaker Financial Services reported no remaining Central and Eastern Europe Fund position as of Q3 2022 after selling out during the quarter.
  • Shaker Financial Services sold 15,117 Central and Eastern Europe Fund shares in Q3 2022, an estimated $151K.
  • Shaker Financial Services first reported a position in Central and Eastern Europe Fund in Q1 2021 and held it in 4 quarters.
  • Shaker Financial Services's Central and Eastern Europe Fund position peaked at $477K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2022.

Based on Shaker Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.