Twin Lakes Capital Management’s Steelcase SCS Stock Holding History

Twin Lakes Capital Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$10K	–	252
2022 Q3	$10K	Buy	+1,500	New	+$16K	0.01%	207
2022 Q2	–	Sell	-1,500	Closed	-$18K	–	259
2022 Q1	$18K	Hold	1,500	–	–	0.01%	197
2021 Q4	$18K	Hold	1,500	–	–	0.01%	196
2021 Q3	$19K	Hold	1,500	–	–	0.01%	191
2021 Q2	$23K	Hold	1,500	–	–	0.01%	163
2021 Q1	$22K	Buy	+1,500	New	+$21.3K	0.01%	157

Other funds holding SCS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Lakes Capital Management's SCS Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of Steelcase (SCS) in Q4 2022, closing a stake of 1,500 shares — an estimated $10K sold.

Twin Lakes Capital Management first reported a position in SCS in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

Twin Lakes Capital Management reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 1,500 Steelcase shares in Q4 2022, an estimated $10K.
Twin Lakes Capital Management first reported a position in Steelcase in Q1 2021 and held it in 6 quarters.
Twin Lakes Capital Management's Steelcase position peaked at $23K in Q2 2021.
187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.