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Annex Advisory Services’s Perma-Fix Environmental Services PESI Stock Holding History

Annex Advisory Services’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,095
Closed -$166K – 262
2022
Q3 		$166K Sell
37,095
-739
-2% -$3.79K 0.01% 226
2022
Q2 		$196K Buy
37,834
+6,938
+22% +$38.5K 0.01% 244
2022
Q1 		$171K Buy
30,896
+15,438
+100% +$90.3K 0.01% 242
2021
Q4 		$98K Buy
15,458
+5,083
+49% +$35.2K 0.01% 243
2021
Q3 		$69K Buy
+10,375
New +$63.7K 0.01% 211

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Annex Advisory Services's PESI Position: Q4 2022 in Review

Annex Advisory Services sold out of Perma-Fix Environmental Services (PESI) in Q4 2022, closing a stake of 37,095 shares — an estimated $166K sold.

Annex Advisory Services first reported a position in PESI in Q3 2021 and held it in 5 quarters. The position peaked at $196K in Q2 2022. 30 funds tracked by Wall St. Rank hold PESI as of Q4 2022.

  • Annex Advisory Services reported no remaining Perma-Fix Environmental Services position as of Q4 2022 after selling out during the quarter.
  • Annex Advisory Services sold 37,095 Perma-Fix Environmental Services shares in Q4 2022, an estimated $166K.
  • Annex Advisory Services first reported a position in Perma-Fix Environmental Services in Q3 2021 and held it in 5 quarters.
  • Annex Advisory Services's Perma-Fix Environmental Services position peaked at $196K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.