Teton Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,625
| Closed | -$687K | – | 369 |
|
|
2021
Q4 | $687K | Hold |
14,625
| – | – | 0.1% | 235 |
|
|
2021
Q3 | $663K | Hold |
14,625
| – | – | 0.1% | 243 |
|
|
2021
Q2 | $632K | Hold |
14,625
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $625K | Sell |
14,625
-16,047
| -52% | -$625K | 0.09% | 239 |
|
|
2020
Q4 | $1.03M | Hold |
30,672
| – | – | 0.15% | 178 |
|
|
2020
Q3 | $689K | Hold |
30,672
| – | – | 0.12% | 205 |
|
|
2020
Q2 | $647K | Sell |
30,672
-2,250
| -7% | -$45.2K | 0.1% | 231 |
|
|
2020
Q1 | $604K | Hold |
32,922
| – | – | 0.1% | 225 |
|
|
2019
Q4 | $887K | Sell |
32,922
-8,775
| -21% | -$229K | 0.09% | 251 |
|
|
2019
Q3 | $1.06M | Hold |
41,697
| – | – | 0.11% | 213 |
|
|
2019
Q2 | $1.09M | Hold |
41,697
| – | – | 0.11% | 219 |
|
|
2019
Q1 | $978K | Hold |
41,697
| – | – | 0.1% | 225 |
|
|
2018
Q4 | $768K | Buy |
41,697
+2,250
| +6% | +$46.6K | 0.08% | 255 |
|
|
2018
Q3 | $899K | Hold |
39,447
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $916K | Hold |
39,447
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $1.04M | Hold |
39,447
| – | – | 0.1% | 222 |
|
|
2017
Q4 | $1.04M | Hold |
39,447
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $937K | Hold |
39,447
| – | – | 0.09% | 231 |
|
|
2017
Q2 | $806K | Hold |
39,447
| – | – | 0.08% | 255 |
|
|
2017
Q1 | $880K | Hold |
39,447
| – | – | 0.09% | 250 |
|
|
2016
Q4 | $876K | Sell |
39,447
-11,025
| -22% | -$221K | 0.09% | 242 |
|
|
2016
Q3 | $863K | Hold |
50,472
| – | – | 0.08% | 306 |
|
|
2016
Q2 | $705K | Hold |
50,472
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $664K | Sell |
50,472
-13,500
| -21% | -$192K | 0.06% | 340 |
|
|
2015
Q4 | $1.2M | Hold |
63,972
| – | – | 0.11% | 261 |
|
|
2015
Q3 | $1.2M | Sell |
63,972
-13,725
| -18% | -$311K | 0.09% | 275 |
|
|
2015
Q2 | $1.99M | Sell |
77,697
-9,000
| -10% | -$222K | 0.14% | 231 |
|
|
2015
Q1 | $2.15M | Buy |
86,697
+5,850
| +7% | +$135K | 0.15% | 218 |
|
|
2014
Q4 | $1.83M | Sell |
80,847
-900
| -1% | -$19K | 0.12% | 243 |
|
|
2014
Q3 | $1.7M | Hold |
81,747
| – | – | 0.12% | 243 |
|
|
2014
Q2 | $1.72M | Hold |
81,747
| – | – | 0.11% | 257 |
|
|
2014
Q1 | $1.81M | Hold |
81,747
| – | – | 0.12% | 241 |
|
|
2013
Q4 | $1.74M | Hold |
81,747
| – | – | 0.12% | 238 |
|
|
2013
Q3 | $1.5M | Buy |
81,747
+14,398
| +21% | +$251K | 0.12% | 239 |
|
|
2013
Q2 | $1.07M | Buy |
+67,349
| New | +$1.02M | 0.09% | 265 |
|
Other funds holding SF
Teton Advisors's SF Position: Q1 2022 in Review
Teton Advisors sold out of Stifel (SF) in Q1 2022, closing a stake of 14,625 shares — an estimated $687K sold.
Teton Advisors first reported a position in SF in Q2 2013 and held it in 35 quarters. The position peaked at $2.15M in Q1 2015. 367 funds tracked by Wall St. Rank hold SF as of Q1 2022.
- Teton Advisors reported no remaining Stifel position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 14,625 Stifel shares in Q1 2022, an estimated $687K.
- Teton Advisors first reported a position in Stifel in Q2 2013 and held it in 35 quarters.
- Teton Advisors's Stifel position peaked at $2.15M in Q1 2015.
- 367 funds tracked by Wall St. Rank held Stifel as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.