SS
MSPR

Steve Schonfeld’s MSP Recovery Inc MSPR Stock Holding History

Steve Schonfeld’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-214
Closed -$25.7K – 2630
2024
Q1 		$25.7K Sell
214
-286
-57% -$53.5K ﹤0.01% 1916
2023
Q4 		$199K Buy
+500
New +$317K ﹤0.01% 1536
2022
Q1 		– Sell
-15
Closed -$668K – 2977
2021
Q4 		$668K Sell
15
-2
-12% -$87K 0.01% 1128
2021
Q3 		$743K Buy
17
+14
+467% +$606K 0.01% 1089
2021
Q2 		$131K Hold
3
– – ﹤0.01% 1761
2021
Q1 		$130K Sell
3
-6
-67% -$268K ﹤0.01% 1601
2020
Q4 		$386K Buy
+9
New +$388K 0.01% 1119

Other funds holding MSPR

Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Steve Schonfeld's MSPR Position: Q2 2024 in Review

Steve Schonfeld sold out of MSP Recovery Inc (MSPR) in Q2 2024, closing a stake of 214 shares — an estimated $25.7K sold.

Steve Schonfeld first reported a position in MSPR in Q4 2020 and held it in 7 quarters. The position peaked at $743K in Q3 2021. 19 funds tracked by Wall St. Rank hold MSPR as of Q2 2024.

  • Steve Schonfeld reported no remaining MSP Recovery Inc position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 214 MSP Recovery Inc shares in Q2 2024, an estimated $25.7K.
  • Steve Schonfeld first reported a position in MSP Recovery Inc in Q4 2020 and held it in 7 quarters.
  • Steve Schonfeld's MSP Recovery Inc position peaked at $743K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.