Armistice Capital’s IES Holdings IESC Stock Holding History

Armistice Capital’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,406	Closed	-$207K	–	320
2024 Q1	$207K	Buy	+3,406	New	+$163K	﹤0.01%	272

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Armistice Capital's IESC Position: Q2 2024 in Review

Armistice Capital sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 3,406 shares — an estimated $207K sold.

Armistice Capital first reported a position in IESC in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 197 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

Armistice Capital reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 3,406 IES Holdings shares in Q2 2024, an estimated $207K.
Armistice Capital first reported a position in IES Holdings in Q1 2024 and held it in 1 quarter.
Armistice Capital's IES Holdings position peaked at $207K in Q1 2024.
197 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.