AIM
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Alambic Investment Management’s Innovative Solutions & Support ISSC Stock Holding History

Alambic Investment Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,212
Closed -$84K – 27
2020
Q3 		$84K Sell
12,212
-9,071
-43% -$56.9K 0.92% 37
2020
Q2 		$106K Sell
21,283
-700
-3% -$3.07K 0.27% 131
2020
Q1 		$70K Buy
+21,983
New +$112K 0.17% 150

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Alambic Investment Management's ISSC Position: Q4 2020 in Review

Alambic Investment Management sold out of Innovative Solutions & Support (ISSC) in Q4 2020, closing a stake of 12,212 shares — an estimated $84K sold.

Alambic Investment Management first reported a position in ISSC in Q1 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2020. 31 funds tracked by Wall St. Rank hold ISSC as of Q4 2020.

  • Alambic Investment Management reported no remaining Innovative Solutions & Support position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,212 Innovative Solutions & Support shares in Q4 2020, an estimated $84K.
  • Alambic Investment Management first reported a position in Innovative Solutions & Support in Q1 2020 and held it in 3 quarters.
  • Alambic Investment Management's Innovative Solutions & Support position peaked at $106K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.