Sit Investment Associates’s Special Opportunities Fund SPE Stock Holding History

Sit Investment Associates’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
2021 Q2	–	Sell	-279,417	Closed	-$3.91M	–	541
2021 Q1	$3.91M	Sell	279,417 -197,435	-41%	-$2.75M	0.1%	237
2020 Q4	$6.41M	Hold	476,852	–	–	0.17%	178
2020 Q3	$5.65M	Buy	476,852 +1,828	+0.4%	+$21.5K	0.17%	180
2020 Q2	$5.11M	Buy	475,024 +4,468	+0.9%	+$44.4K	0.16%	172
2020 Q1	$4.27M	Sell	470,556 -113,612	-19%	-$1.45M	0.16%	167
2019 Q4	$8.22M	Hold	584,168	–	–	0.23%	130
2019 Q3	$7.95M	Hold	584,168	–	–	0.24%	132
2019 Q2	$7.67M	Sell	584,168 -37,820	-6%	-$487K	0.24%	131
2019 Q1	$7.99M	Sell	621,988 -151	-0%	-$1.88K	0.25%	123
2018 Q4	$7.04M	Hold	622,139	–	–	0.23%	131
2018 Q3	$8.93M	Buy	622,139 +28,473	+5%	+$410K	0.23%	126
2018 Q2	$8.52M	Buy	593,666 +109,829	+23%	+$1.58M	0.22%	136
2018 Q1	$6.82M	Hold	483,837	–	–	0.17%	158
2017 Q4	$6.88M	Buy	483,837 +13,614	+3%	+$205K	0.16%	153
2017 Q3	$7.12M	Buy	470,223 +13,183	+3%	+$194K	0.18%	144
2017 Q2	$6.64M	Buy	457,040 +63,771	+16%	+$910K	0.16%	149
2017 Q1	$5.49M	Hold	393,269	–	–	0.14%	166
2016 Q4	$5.13M	Sell	393,269 -86,192	-18%	-$1.16M	0.13%	171
2016 Q3	$6.83M	Hold	479,461	–	–	0.18%	150
2016 Q2	$6.3M	Buy	479,461 +20,624	+4%	+$265K	0.17%	151
2016 Q1	$5.73M	Hold	458,837	–	–	0.11%	159
2015 Q4	$5.79M	Hold	458,837	–	–	0.11%	153
2015 Q3	$6.17M	Hold	458,837	–	–	0.12%	146
2015 Q2	$6.7M	Buy	458,837 +81,774	+22%	+$1.21M	0.12%	139
2015 Q1	$5.55M	Buy	377,063 +119,933	+47%	+$1.75M	0.1%	160
2014 Q4	$3.77M	Buy	257,130 +105,033	+69%	+$1.65M	0.06%	214
2014 Q3	$2.42M	Buy	152,097 +23,199	+18%	+$373K	0.04%	253
2014 Q2	$2.06M	Hold	128,898	–	–	0.04%	291
2014 Q1	$2M	Buy	+128,898	New	+$2.02M	0.04%	292

Other funds holding SPE

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sit Investment Associates's SPE Position: Q2 2021 in Review

Sit Investment Associates sold out of Special Opportunities Fund (SPE) in Q2 2021, closing a stake of 279,417 shares — an estimated $3.91M sold.

Sit Investment Associates first reported a position in SPE in Q1 2014 and held it in 29 quarters. The position peaked at $8.93M in Q3 2018. 42 funds tracked by Wall St. Rank hold SPE as of Q2 2021.

Sit Investment Associates reported no remaining Special Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Sit Investment Associates sold 279,417 Special Opportunities Fund shares in Q2 2021, an estimated $3.91M.
Sit Investment Associates first reported a position in Special Opportunities Fund in Q1 2014 and held it in 29 quarters.
Sit Investment Associates's Special Opportunities Fund position peaked at $8.93M in Q3 2018.
42 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.