AIC
ENSV

AWM Investment Company’s Enservco Corp. ENSV Stock Holding History

AWM Investment Company’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-450,000
Closed -$778K – 129
2021
Q1 		$778K Buy
+450,000
New +$971K 0.09% 102
2020
Q1 		– Sell
-169,338
Closed -$473K – 94
2019
Q4 		$473K Sell
169,338
-129,771
-43% -$366K 0.09% 76
2019
Q3 		$1.15M Buy
299,109
+14,090
+5% +$70.9K 0.24% 65
2019
Q2 		$1.61M Buy
285,019
+7,069
+3% +$48.3K 0.31% 63
2019
Q1 		$2.21M Sell
277,950
-3,213
-1% -$23.5K 0.44% 57
2018
Q4 		$1.56M Buy
281,163
+10,943
+4% +$101K 0.34% 66
2018
Q3 		$3.2M Buy
270,220
+3,553
+1% +$47.2K 0.53% 59
2018
Q2 		$4.64M Sell
266,667
-8,229
-3% -$138K 0.77% 44
2018
Q1 		$3.75M Buy
274,896
+12,310
+5% +$164K 0.72% 45
2017
Q4 		$2.54M Hold
262,586
– – 0.49% 58
2017
Q3 		$2.1M Buy
262,586
+6,625
+3% +$40.2K 0.37% 62
2017
Q2 		$1.2M Buy
255,961
+25,414
+11% +$122K 0.21% 71
2017
Q1 		$1.16M Sell
230,547
-19,453
-8% -$145K 0.22% 69
2016
Q4 		$2.1M Buy
+250,000
New +$2.09M 0.41% 64

Other funds holding ENSV

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM Investment Company's ENSV Position: Q2 2021 in Review

AWM Investment Company sold out of Enservco Corp. (ENSV) in Q2 2021, closing a stake of 450,000 shares — an estimated $778K sold.

AWM Investment Company first reported a position in ENSV in Q4 2016 and held it in 14 quarters. The position peaked at $4.64M in Q2 2018. 9 funds tracked by Wall St. Rank hold ENSV as of Q2 2021.

  • AWM Investment Company reported no remaining Enservco Corp. position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 450,000 Enservco Corp. shares in Q2 2021, an estimated $778K.
  • AWM Investment Company first reported a position in Enservco Corp. in Q4 2016 and held it in 14 quarters.
  • AWM Investment Company's Enservco Corp. position peaked at $4.64M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Enservco Corp. as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.