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Annex Advisory Services’s Hurco Companies Inc HURC Stock Holding History

Annex Advisory Services’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,507
Closed -$348K – 275
2023
Q3 		$348K Buy
15,507
+6,034
+64% +$131K 0.02% 173
2023
Q2 		$205K Buy
9,473
+1,470
+18% +$33.3K 0.01% 242
2023
Q1 		$203K Sell
8,003
-6,547
-45% -$181K 0.01% 233
2022
Q4 		$380K Buy
14,550
+4,239
+41% +$105K 0.02% 166
2022
Q3 		$232K Buy
+10,311
New +$253K 0.02% 205

Other funds holding HURC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Annex Advisory Services's HURC Position: Q4 2023 in Review

Annex Advisory Services sold out of Hurco Companies Inc (HURC) in Q4 2023, closing a stake of 15,507 shares — an estimated $348K sold.

Annex Advisory Services first reported a position in HURC in Q3 2022 and held it in 5 quarters. The position peaked at $380K in Q4 2022. 58 funds tracked by Wall St. Rank hold HURC as of Q4 2023.

  • Annex Advisory Services reported no remaining Hurco Companies Inc position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 15,507 Hurco Companies Inc shares in Q4 2023, an estimated $348K.
  • Annex Advisory Services first reported a position in Hurco Companies Inc in Q3 2022 and held it in 5 quarters.
  • Annex Advisory Services's Hurco Companies Inc position peaked at $380K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.