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FRANK STOLBA

@Ingalls & Snyder Llc

Latest period2024 - Q3ReportedManaged Assets$2.563BTotal holdings440
Assets growth rate10.18%Assets growth rate (2-Q avg)6.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ingalls & Snyder Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 440 positions.

Assets under management

The assets under management (AUM) of Ingalls & Snyder Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.563B in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 6.44%. The portfolio is managed by FRANK STOLBA, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMARSmartsheet Inc
Recent Activity
Exited
0%
$1.229M↑ Call
27,876 shares@ $44.09 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
Exited
0%
$813,000
883,000 shares@ $0.93 avg price
KNFKnife River Corp
Recent Activity
Exited
0%
$379,000
5,408 shares@ $70.09 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$250,000
4,968 shares@ $50.33 avg price
WFRDWeatherford Intl Plc
Recent Activity
Exited
0%
$245,000
2,000 shares@ $122.5 avg price
ADMArcher Daniels Midland Co
Recent Activity
Exited
0%
$229,000
3,795 shares@ $60.35 avg price
VTRVentas Inc
Recent Activity
Exited
0%
$210,000
4,106 shares@ $51.15 avg price
BWXTBwx Technologies Inc
Recent Activity
Exited
0%
$207,000
2,175 shares@ $95.18 avg price
BTIBritish Amern Tob Plc
Recent Activity
Exited
0%
$202,000↑ Call
6,530 shares@ $30.94 avg price
SANBanco Santander S.a.
Recent Activity
Exited
0%
$51,000
10,982 shares@ $4.65 avg price