St Louis Trust’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

St Louis Trust’s Portfolio SPLP Stock Details SPLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-119,167	Closed	-$3.47M	–	111
2021 Q2	$3.47M	Hold	119,167	–	–	0.86%	19
2021 Q1	$1.64M	Buy	119,167 +45,816	+62%	+$609K	0.4%	37
2020 Q4	$789K	Sell	73,351 -45,816	-38%	-$343K	0.23%	49
2020 Q3	$736K	Hold	119,167	–	–	0.24%	52
2020 Q2	$628K	Hold	119,167	–	–	0.19%	59
2020 Q1	$646K	Hold	119,167	–	–	0.24%	52
2019 Q4	$1.44M	Hold	119,167	–	–	0.41%	33
2019 Q3	$1.52M	Hold	119,167	–	–	0.47%	29
2019 Q2	$1.67M	Hold	119,167	–	–	0.53%	25
2019 Q1	$1.65M	Hold	119,167	–	–	0.53%	26
2018 Q4	$1.6M	Hold	119,167	–	–	0.58%	24
2018 Q3	$1.99M	Hold	119,167	–	–	0.68%	24
2018 Q2	$2.01M	Hold	119,167	–	–	0.67%	25
2018 Q1	$2.13M	Hold	119,167	–	–	0.73%	24
2017 Q4	$2.33M	Hold	119,167	–	–	0.92%	17
2017 Q3	$2.18M	Hold	119,167	–	–	0.97%	16
2017 Q2	$2.22M	Hold	119,167	–	–	1.02%	16
2017 Q1	$2.29M	Hold	119,167	–	–	0.98%	15
2016 Q4	$1.85M	Hold	119,167	–	–	0.88%	17
2016 Q3	$1.71M	Hold	119,167	–	–	0.82%	19
2016 Q2	$1.75M	Hold	119,167	–	–	0.93%	18
2016 Q1	$1.82M	Hold	119,167	–	–	0.99%	18
2015 Q4	$1.95M	Buy	+119,167	New	+$2.03M	1.23%	18

Other funds holding SPLP

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

St Louis Trust's SPLP Position: Q3 2021 in Review

St Louis Trust sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2021, closing a stake of 119,167 shares — an estimated $3.47M sold.

St Louis Trust first reported a position in SPLP in Q4 2015 and held it in 23 quarters. The position peaked at $3.47M in Q2 2021. 20 funds tracked by Wall St. Rank hold SPLP as of Q3 2021.

St Louis Trust reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2021 after selling out during the quarter.
St Louis Trust sold 119,167 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2021, an estimated $3.47M.
St Louis Trust first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q4 2015 and held it in 23 quarters.
St Louis Trust's STEEL PARTNERS HOLDINGS L.P. position peaked at $3.47M in Q2 2021.
20 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2021.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.