Carson Wealth (CWM LLC)
HURC icon

Carson Wealth (CWM LLC)’s Hurco Companies Inc HURC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$2K – 4730
2024
Q1 		$2K Buy
+100
New +$2.35K ﹤0.01% 3987
2023
Q2 		– Sell
-49
Closed -$1K – 4301
2023
Q1 		$1K Hold
49
– – ﹤0.01% 3847
2022
Q4 		$1K Hold
49
– – ﹤0.01% 3758
2022
Q3 		$1K Hold
49
– – ﹤0.01% 3663
2022
Q2 		$1K Hold
49
– – ﹤0.01% 3555
2022
Q1 		$2K Hold
49
– – ﹤0.01% 3180
2021
Q4 		$1K Buy
+49
New +$1.56K ﹤0.01% 3311
2021
Q2 		$2K Hold
49
– – ﹤0.01% 2661
2021
Q1 		$2K Hold
49
– – ﹤0.01% 2661
2020
Q4 		$2K Hold
49
– – ﹤0.01% 2660
2020
Q3 		$2K Hold
49
– – ﹤0.01% 2659
2020
Q2 		$2K Hold
49
– – ﹤0.01% 2658
2020
Q1 		$2K Hold
49
– – ﹤0.01% 2658
2019
Q4 		$2K Hold
49
– – ﹤0.01% 2658
2019
Q3 		$2K Hold
49
– – ﹤0.01% 2658
2019
Q2 		$2K Hold
49
– – ﹤0.01% 2658
2019
Q1 		$2K Buy
+49
New +$1.94K ﹤0.01% 2657

Other funds holding HURC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HURC Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Hurco Companies Inc (HURC) in Q2 2024, closing a stake of 100 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in HURC in Q1 2019 and held it in 17 quarters. The position peaked at $2K in Q1 2024. 52 funds tracked by Wall St. Rank hold HURC as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Hurco Companies Inc position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100 Hurco Companies Inc shares in Q2 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Hurco Companies Inc in Q1 2019 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s Hurco Companies Inc position peaked at $2K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.