CM
TCX icon

Caption Management’s Tucows TCX Stock Holding History

Caption Management’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-110,492
Closed -$6.7M – 639
2018
Q2 		$6.7M Hold
110,492
– – 0.52% 57
2018
Q1 		$6.19M Buy
+110,492
New +$6.22M 0.88% 32

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

Caption Management's TCX Position: Q3 2018 in Review

Caption Management sold out of Tucows (TCX) in Q3 2018, closing a stake of 110,492 shares — an estimated $6.7M sold.

Caption Management first reported a position in TCX in Q1 2018 and held it in 2 quarters. The position peaked at $6.7M in Q2 2018. 94 funds tracked by Wall St. Rank hold TCX as of Q3 2018.

  • Caption Management reported no remaining Tucows position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 110,492 Tucows shares in Q3 2018, an estimated $6.7M.
  • Caption Management first reported a position in Tucows in Q1 2018 and held it in 2 quarters.
  • Caption Management's Tucows position peaked at $6.7M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Tucows as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.