CCP
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Carmel Capital Partners’s Innovative Solutions & Support ISSC Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-111
Closed -$844 – 413
2023
Q3 		$844 Buy
+111
New +$866 ﹤0.01% 681

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Carmel Capital Partners's ISSC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Innovative Solutions & Support (ISSC) in Q4 2023, closing a stake of 111 shares — an estimated $844 sold.

Carmel Capital Partners first reported a position in ISSC in Q3 2023 and held it in 1 quarter. The position peaked at $844 in Q3 2023. 40 funds tracked by Wall St. Rank hold ISSC as of Q4 2023.

  • Carmel Capital Partners reported no remaining Innovative Solutions & Support position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 111 Innovative Solutions & Support shares in Q4 2023, an estimated $844.
  • Carmel Capital Partners first reported a position in Innovative Solutions & Support in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Innovative Solutions & Support position peaked at $844 in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.