TAM
SPE

Tucker Asset Management’s Special Opportunities Fund SPE Stock Holding History

Tucker Asset 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
2024
Q3 		– Sell
-2,014
Closed -$25.2K – 1660
2024
Q2 		$25.2K Sell
2,014
-804
-29% -$9.79K 0.01% 560
2024
Q1 		$34K Buy
+2,818
New +$32.8K 0.01% 537

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tucker Asset Management's SPE Position: Q3 2024 in Review

Tucker Asset Management sold out of Special Opportunities Fund (SPE) in Q3 2024, closing a stake of 2,014 shares — an estimated $25.2K sold.

Tucker Asset Management first reported a position in SPE in Q1 2024 and held it in 2 quarters. The position peaked at $34K in Q1 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q3 2024.

  • Tucker Asset Management reported no remaining Special Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 2,014 Special Opportunities Fund shares in Q3 2024, an estimated $25.2K.
  • Tucker Asset Management first reported a position in Special Opportunities Fund in Q1 2024 and held it in 2 quarters.
  • Tucker Asset Management's Special Opportunities Fund position peaked at $34K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.