Ascendant Capital Management’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.86M Buy
30,000
+2,000
+7% +$114K 1.47% 25
2021
Q3
$1.41M Buy
+28,000
New +$1.43M 1.07% 42

Other funds holding IR

Ascendant Capital Management's IR Position: Q4 2021 in Review

Ascendant Capital Management increased its Ingersoll Rand (IR) stake by 7.1% in Q4 2021, buying an estimated $114K and bringing the position to 30,000 shares worth $1.86M. The position accounts for 1.47% of the portfolio, ranked #25.

Ascendant Capital Management first reported a position in IR in Q3 2021 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold IR as of Q4 2021.

  • Ascendant Capital Management held 30,000 shares of Ingersoll Rand worth $1.86M as of Q4 2021.
  • Ascendant Capital Management bought 2,000 Ingersoll Rand shares in Q4 2021, an estimated $114K.
  • Ingersoll Rand made up 1.47% of Ascendant Capital Management's portfolio in Q4 2021, its #25 holding.
  • Ascendant Capital Management first reported a position in Ingersoll Rand in Q3 2021 and has held it in 2 quarters since.
  • 661 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.