CHA
III icon

Carmichael Hill & Associates’s Information Services Group III Stock Holding History

Carmichael Hill & Associates’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
2022
Q4 		– Sell
-885
Closed -$4K – 820
2022
Q3 		$4K Hold
885
– – ﹤0.01% 697
2022
Q2 		$6K Hold
885
– – ﹤0.01% 631
2022
Q1 		$6K Hold
885
– – ﹤0.01% 669
2021
Q4 		$7K Hold
885
– – ﹤0.01% 666
2021
Q3 		$6K Buy
+885
New +$5.89K ﹤0.01% 666

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmichael Hill & Associates's III Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Information Services Group (III) in Q4 2022, closing a stake of 885 shares — an estimated $4K sold.

Carmichael Hill & Associates first reported a position in III in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 104 funds tracked by Wall St. Rank hold III as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Information Services Group position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 885 Information Services Group shares in Q4 2022, an estimated $4K.
  • Carmichael Hill & Associates first reported a position in Information Services Group in Q3 2021 and held it in 5 quarters.
  • Carmichael Hill & Associates's Information Services Group position peaked at $7K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Information Services Group as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.