Stock Transactions

STAGWELL INC

Total Bought
1,512,671
3 transactions
Total Sold
1,783,512
12 transactions
Net
-270,841
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC22,075,10723,058,057+982,9500.320.45+0.13buy
Boston Partners3,062,0763,584,990+522,9140.020.02+0.01buy
Aster Capital Management (DIFC) Ltd2,5289,335+6,8070.010.02+0.01buy
CALDWELL SUTTER CAPITAL, INC.53,70052,200-1,5000.110.13+0.02sell
HOHIMER WEALTH MANAGEMENT, LLC38,15234,500-3,6520.030.03+0.00sell
Penn Capital Management Company, LLC2,165,0452,160,479-4,5660.851.06+0.21sell
Net Worth Advisory Group49,95044,154-5,7960.050.06+0.01sell
TRUE Private Wealth Advisors47,59438,694-8,9000.020.02-0.00sell
AdvisorShares Investments LLC97,70087,700-10,0000.080.10+0.02sell
Pacific Ridge Capital Partners, LLC262,584243,120-19,4640.280.33+0.05sell
GenTrust, LLC31,80911,698-20,1110.010.00-0.00sell
STONERIDGE INVESTMENT PARTNERS LLC42,82420,727-22,0970.150.09-0.05sell
My Personal CFO, LLC590,88290,000-500,8821.210.25-0.96sell
683 Capital Management, LLC830,000305,000-525,0000.340.18-0.16sell
ABLE Financial Group, LLC2,218,7031,557,159-661,5442.201.92-0.29sell
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