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Cannell & Spears’s Information Services Group III Stock Holding History

Cannell & Spears’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
-49,981
Closed -$254K – 228
2023
Q1 		$254K Sell
49,981
-284
-0.6% -$1.46K 0.02% 193
2022
Q4 		$231K Buy
+50,265
New +$254K 0.02% 199

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cannell & Spears's III Position: Q2 2023 in Review

Cannell & Spears sold out of Information Services Group (III) in Q2 2023, closing a stake of 49,981 shares — an estimated $254K sold.

Cannell & Spears first reported a position in III in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q1 2023. 98 funds tracked by Wall St. Rank hold III as of Q2 2023.

  • Cannell & Spears reported no remaining Information Services Group position as of Q2 2023 after selling out during the quarter.
  • Cannell & Spears sold 49,981 Information Services Group shares in Q2 2023, an estimated $254K.
  • Cannell & Spears first reported a position in Information Services Group in Q4 2022 and held it in 2 quarters.
  • Cannell & Spears's Information Services Group position peaked at $254K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Information Services Group as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.