Twin Tree Management’s Stifel SF Stock Holding History

Twin Tree Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-269,615	Closed	-$10.6M	–	1658
2022 Q2	$10.1M	Buy	269,615 +193,731	+255%	+$8.04M	0.02%	644
2022 Q1	$3.44M	Buy	+75,884	New	+$3.64M	0.01%	1032
2021 Q4	–	Sell	-2,937	Closed	-$133K	–	1821
2021 Q3	$133K	Buy	+2,937	New	+$131K	﹤0.01%	1421

Other funds holding SF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Twin Tree Management's SF Position: Q3 2022 in Review

Twin Tree Management sold out of Stifel (SF) in Q3 2022, closing a stake of 269,615 shares — an estimated $10.6M sold.

Twin Tree Management first reported a position in SF in Q3 2021 and held it in 3 quarters. The position peaked at $10.1M in Q2 2022. 335 funds tracked by Wall St. Rank hold SF as of Q3 2022.

Twin Tree Management reported no remaining Stifel position as of Q3 2022 after selling out during the quarter.
Twin Tree Management sold 269,615 Stifel shares in Q3 2022, an estimated $10.6M.
Twin Tree Management first reported a position in Stifel in Q3 2021 and held it in 3 quarters.
Twin Tree Management's Stifel position peaked at $10.1M in Q2 2022.
335 funds tracked by Wall St. Rank held Stifel as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.