Twin Tree Management
SF

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
-461,400
Closed -$17.2M – 1659
2022
Q2 		$17.2M Buy
461,400
+122,850
+36% +$5.1M 0.03% 465
2022
Q1 		$15.3M Buy
+338,550
New +$16.3M 0.02% 567
2021
Q4 		– Sell
-17,700
Closed -$802K – 1822
2021
Q3 		$802K Buy
+17,700
New +$789K ﹤0.01% 1218

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
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.