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ARS Investment Partners’s Sono-Tek SOTK Stock Holding History

ARS Investment Partners’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,064
Closed -$355K – 165
2023
Q3 		$355K Hold
68,064
– – 0.04% 111
2023
Q2 		$368K Hold
68,064
– – 0.04% 117
2023
Q1 		$350K Hold
68,064
– – 0.04% 117
2022
Q4 		$437K Sell
68,064
-2,436
-3% -$16K 0.06% 96
2022
Q3 		$495K Sell
70,500
-8,200
-10% -$51.7K 0.07% 104
2022
Q2 		$575K Sell
78,700
-2,600
-3% -$16.2K 0.08% 93
2022
Q1 		$549K Hold
81,300
– – 0.05% 103
2021
Q4 		$604K Hold
81,300
– – 0.06% 101
2021
Q3 		$333K Buy
+81,300
New +$291K 0.03% 124

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARS Investment Partners's SOTK Position: Q4 2023 in Review

ARS Investment Partners sold out of Sono-Tek (SOTK) in Q4 2023, closing a stake of 68,064 shares — an estimated $355K sold.

ARS Investment Partners first reported a position in SOTK in Q3 2021 and held it in 9 quarters. The position peaked at $604K in Q4 2021. 24 funds tracked by Wall St. Rank hold SOTK as of Q4 2023.

  • ARS Investment Partners reported no remaining Sono-Tek position as of Q4 2023 after selling out during the quarter.
  • ARS Investment Partners sold 68,064 Sono-Tek shares in Q4 2023, an estimated $355K.
  • ARS Investment Partners first reported a position in Sono-Tek in Q3 2021 and held it in 9 quarters.
  • ARS Investment Partners's Sono-Tek position peaked at $604K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Sono-Tek as of Q4 2023.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.