TIM
SPE

Triad Investment Management’s Special Opportunities Fund SPE Stock Holding History

Triad Investment Management’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
2023
Q4 		– Sell
-25,989
Closed -$271K – 45
2023
Q3 		$271K Buy
25,989
+523
+2% +$5.67K 0.4% 37
2023
Q2 		$273K Sell
25,466
-421
-2% -$4.41K 0.38% 43
2023
Q1 		$271K Buy
25,887
+4,308
+20% +$47K 0.39% 41
2022
Q4 		$235K Buy
21,579
+1,256
+6% +$14K 0.37% 44
2022
Q3 		$215K Buy
+20,323
New +$246K 0.37% 46

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Triad Investment Management's SPE Position: Q4 2023 in Review

Triad Investment Management sold out of Special Opportunities Fund (SPE) in Q4 2023, closing a stake of 25,989 shares — an estimated $271K sold.

Triad Investment Management first reported a position in SPE in Q3 2022 and held it in 5 quarters. The position peaked at $273K in Q2 2023. 36 funds tracked by Wall St. Rank hold SPE as of Q4 2023.

  • Triad Investment Management reported no remaining Special Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Triad Investment Management sold 25,989 Special Opportunities Fund shares in Q4 2023, an estimated $271K.
  • Triad Investment Management first reported a position in Special Opportunities Fund in Q3 2022 and held it in 5 quarters.
  • Triad Investment Management's Special Opportunities Fund position peaked at $273K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2023.

Based on Triad Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.