Bessemer Group’s Information Services Group III Stock Holding History

Bessemer Group’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,720	Closed	-$49K	–	2297
2023 Q1	$49K	Hold	9,720	–	–	﹤0.01%	1228
2022 Q4	$45K	Hold	9,720	–	–	﹤0.01%	1164
2022 Q3	$46K	Hold	9,720	–	–	﹤0.01%	1185
2022 Q2	$66K	Hold	9,720	–	–	﹤0.01%	1077
2022 Q1	$66K	Hold	9,720	–	–	﹤0.01%	1027
2021 Q4	$74K	Hold	9,720	–	–	﹤0.01%	1055
2021 Q3	$70K	Hold	9,720	–	–	﹤0.01%	999
2021 Q2	$57K	Hold	9,720	–	–	﹤0.01%	1041
2021 Q1	$43K	Hold	9,720	–	–	﹤0.01%	1040
2020 Q4	$32K	Hold	9,720	–	–	﹤0.01%	1086
2020 Q3	$21K	Hold	9,720	–	–	﹤0.01%	1046
2020 Q2	$20K	Hold	9,720	–	–	﹤0.01%	1452
2020 Q1	$25K	Hold	9,720	–	–	﹤0.01%	1329
2019 Q4	$25K	Sell	9,720 -15,500	-61%	-$36.8K	﹤0.01%	1347
2019 Q3	$63K	Sell	25,220 -30,900	-55%	-$82.9K	﹤0.01%	1229
2019 Q2	$178K	Hold	56,120	–	–	﹤0.01%	1100
2019 Q1	$209K	Sell	56,120 -100	-0.2%	-$412	﹤0.01%	983
2018 Q4	$238K	Buy	56,220 +200	+0.4%	+$842	﹤0.01%	941
2018 Q3	$267K	Buy	56,020 +6,400	+13%	+$28.4K	﹤0.01%	927
2018 Q2	$204K	Buy	49,620 +39,900	+410%	+$165K	﹤0.01%	977
2018 Q1	$41K	Sell	9,720 -6,850	-41%	-$28.8K	﹤0.01%	1266
2017 Q4	$69K	Buy	16,570 +6,850	+70%	+$28.4K	﹤0.01%	1208
2017 Q3	$39K	Hold	9,720	–	–	﹤0.01%	1340
2017 Q2	$40K	Buy	+9,720	New	+$34.9K	﹤0.01%	1343

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bessemer Group's III Position: Q2 2023 in Review

Bessemer Group sold out of Information Services Group (III) in Q2 2023, closing a stake of 9,720 shares — an estimated $49K sold.

Bessemer Group first reported a position in III in Q2 2017 and held it in 24 quarters. The position peaked at $267K in Q3 2018. 98 funds tracked by Wall St. Rank hold III as of Q2 2023.

Bessemer Group reported no remaining Information Services Group position as of Q2 2023 after selling out during the quarter.
Bessemer Group sold 9,720 Information Services Group shares in Q2 2023, an estimated $49K.
Bessemer Group first reported a position in Information Services Group in Q2 2017 and held it in 24 quarters.
Bessemer Group's Information Services Group position peaked at $267K in Q3 2018.
98 funds tracked by Wall St. Rank held Information Services Group as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.