Stephens Consulting, LLC Altshares Tr Merger Arbitrage Transaction History

Stephens Consulting, LLC

$292 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 19, 2023	SELL	$25.91 - $26.51 $551,831 - $564,609	-21,298 Closed	0 $0
Q4 2021 Jan 19, 2023	BUY	$25.81 - $26.87 $549,701 - $572,277	21,298 New	21,298 $557 Million

Others Institutions Holding ARB

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

362K
Shares

$10.5 Million
0.1% of portfolio
Envestnet Asset Management Inc

234K
Shares

$6.77 Million
0.0% of portfolio
Brinker Capital Investments, LLC

182K
Shares

$5.28 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

182K
Shares

$5.27 Million
0.06% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

175K
Shares

$5.07 Million
3.11% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.