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Steel Canyon Capital’s Douglas Elliman DOUG Stock Holding History

Steel Canyon Capital’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$163K Sell
72,097
-128,424
-64% -$295K 0.28% 27
2023
Q2 		$445K Sell
200,521
-230,011
-53% -$631K 0.66% 22
2023
Q1 		$1.28M Buy
430,532
+26,189
+6% +$104K 2.41% 17
2022
Q4 		$1.57M Buy
404,343
+338,157
+511% +$1.35M 2.89% 15
2022
Q3 		$258K Buy
+66,186
New +$327K 0.66% 14

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steel Canyon Capital's DOUG Position: Q3 2023 in Review

Steel Canyon Capital reduced its Douglas Elliman (DOUG) stake by 64% in Q3 2023, selling an estimated $295K and leaving 72,097 shares worth $163K. The position accounts for 0.28% of the portfolio, ranked #27.

Steel Canyon Capital first reported a position in DOUG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2022. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Steel Canyon Capital held 72,097 shares of Douglas Elliman worth $163K as of Q3 2023.
  • Steel Canyon Capital sold 128,424 Douglas Elliman shares in Q3 2023, an estimated $295K.
  • Douglas Elliman made up 0.28% of Steel Canyon Capital's portfolio in Q3 2023, its #27 holding.
  • Steel Canyon Capital first reported a position in Douglas Elliman in Q3 2022 and has held it in 5 quarters since.
  • Steel Canyon Capital's Douglas Elliman position peaked at $1.57M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.