Canton Hathaway’s American Shared Hospital Services AMS Stock Holding History

Canton Hathaway’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$49K	–	239
2023 Q3	$49K	Sell	20,000 -10,000	-33%	-$26K	0.02%	146
2023 Q2	$77K	Hold	30,000	–	–	0.02%	122
2023 Q1	$84K	Buy	30,000 +10,000	+50%	+$30.8K	0.03%	115
2022 Q4	$59K	Buy	20,000 +10,000	+100%	+$27.7K	0.02%	150
2022 Q3	$26K	Buy	+10,000	New	+$25.5K	0.01%	193
2021 Q2	–	Sell	-40,100	Closed	-$111K	–	246
2021 Q1	$111K	Hold	40,100	–	–	0.04%	131
2020 Q4	$89K	Hold	40,100	–	–	0.03%	144
2020 Q3	$73K	Hold	40,100	–	–	0.03%	194
2020 Q2	$86K	Hold	40,100	–	–	0.06%	92
2020 Q1	$62K	Sell	40,100 -54,577	-58%	-$120K	0.04%	92
2019 Q4	$231K	Sell	94,677 -8,567	-8%	-$21.2K	0.12%	77
2019 Q3	$259K	Buy	103,244 +52,744	+104%	+$145K	0.14%	72
2019 Q2	$145K	Sell	50,500 -110,059	-69%	-$311K	0.08%	94
2019 Q1	$446K	Sell	160,559 -50,000	-24%	-$132K	0.26%	45
2018 Q4	$501K	Buy	+210,559	New	+$613K	0.32%	29

Other funds holding AMS

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canton Hathaway's AMS Position: Q4 2023 in Review

Canton Hathaway sold out of American Shared Hospital Services (AMS) in Q4 2023, closing a stake of 20,000 shares — an estimated $49K sold.

Canton Hathaway first reported a position in AMS in Q4 2018 and held it in 15 quarters. The position peaked at $501K in Q4 2018. 18 funds tracked by Wall St. Rank hold AMS as of Q4 2023.

Canton Hathaway reported no remaining American Shared Hospital Services position as of Q4 2023 after selling out during the quarter.
Canton Hathaway sold 20,000 American Shared Hospital Services shares in Q4 2023, an estimated $49K.
Canton Hathaway first reported a position in American Shared Hospital Services in Q4 2018 and held it in 15 quarters.
Canton Hathaway's American Shared Hospital Services position peaked at $501K in Q4 2018.
18 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q4 2023.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.