Capstone Investment Advisors
ISSC icon

Capstone Investment Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Capstone Investment Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,146
Closed -$79K – 1812
2020
Q4 		$79K Buy
+12,146
New +$80.5K ﹤0.01% 1586

Other funds holding ISSC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Capstone Investment Advisors's ISSC Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Innovative Solutions & Support (ISSC) in Q1 2021, closing a stake of 12,146 shares — an estimated $79K sold.

Capstone Investment Advisors first reported a position in ISSC in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 27 funds tracked by Wall St. Rank hold ISSC as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Innovative Solutions & Support position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,146 Innovative Solutions & Support shares in Q1 2021, an estimated $79K.
  • Capstone Investment Advisors first reported a position in Innovative Solutions & Support in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Innovative Solutions & Support position peaked at $79K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.