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Stonnington

Stonnington is a fund manager in Pasadena with $594.49M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
200572663
SEC advisor number
801-63081
FINRA CRD number
131221
AUM ?
$594.49M (as of 17 Aug 21)
Accounts
505 (as of 17 Aug 21)
Employees
6 (2 investment advisory or research)
Fund structure AUM Fund type
Stonnington Group, LLC $594.49M
Stonnington Asset Allocation, LP $2.48M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 256 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$19.31M 135.11K 137.46K -1.7
$15.4M 36 38 -5.3
$13.74M 46.59K 43.54K +7.0
$11.4M 3.47K 3.78K -8.3
$10.51M 25.74K 25.46K +1.1
$10.28M 30.75K 30.99K -0.8
$10.05M 38.65K 39.93K -3.2
$9.63M 3.45K 2.97K +16.2
$9.4M 20.8K 20.08K +3.6
$8.66M 113.84K 114.21K -0.3
$7.53M 15.27K 13.73K +11.2
$7.27M 22.34K 20.18K +10.7
$6.96M 33.42K 7.42K +350.4
$6.6M 26.01K 26.21K -0.8
$6.33M 10.01K 8.21K +22.0
$6M 22.76K 18.87K +20.6
$5.92M 7.54K 5.09K +48.2
$5.72M 19.1K 17.07K +11.8
$5.5M 20.2K 16.18K +24.9
$5.36M 3.89K 3.93K -0.9
$5.1M 15.44K 13.82K +11.7
$4.7M 16.19K 15.46K +4.7
$4.62M 32.6K 32.28K +1.0
$4.6M 7.84K 7.24K +8.4
$4.47M 7.24K 6.02K +20.2
$4.29M 33.44K 30.93K +8.1
$4.16M 7.84K 6.01K +30.5
$4.12M 42.61K 40.26K +5.8
$4.01M 76.14K 70.04K +8.7
$3.91M 52.17K 52.49K -0.6
$3.87M 16.8K 18.5K -9.2
$3.59M 20.29K 18.6K +9.1
$3.58M 11.42K 2.86K +299.5
$3.45M 20.17K 16.37K +23.3
$3.45M 31.93K 31.93K 0
$3.34M 23.93K 24.7K -3.1
$3.3M 18K 22.48K -19.9
$3.28M 15.14K 15.37K -1.5
$3.24M 18.51K 19.04K -2.8
$3.22M 41.46K 48.41K -14.3
$3M 13.64K 15.9K -14.2
$2.97M 8.64K 9.07K -4.7
$2.85M 9.17K NEW
$2.79M 4.77K 4.64K +2.7
$2.72M 4.72K 4.83K -2.3
$2.72M 12.54K 14.95K -16.1
$2.66M 17.07K 16.96K +0.7
$2.44M 15.14K 16.29K -7.1
$2.27M 11.01K 10.96K +0.5
$2.25M 13.22K 14.94K -11.5
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings