Catawba River Capital’s IES Holdings IESC Stock Holding History

Catawba River Capital’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-165,776	Closed	-$6.66M	–	19
2022 Q1	$6.66M	Sell	165,776 -3,965	-2%	-$179K	4.41%	5
2021 Q4	$8.6M	Sell	169,741 -3,672	-2%	-$184K	5.22%	5
2021 Q3	$7.92M	Sell	173,413 -16,011	-8%	-$778K	4.99%	5
2021 Q2	$9.73M	Buy	189,424 +4,400	+2%	+$228K	6.12%	2
2021 Q1	$9.33M	Sell	185,024 -50,516	-21%	-$2.43M	6.25%	4
2020 Q4	$10.8M	Buy	+235,540	New	+$9.21M	7.48%	2
2020 Q2	$1.25M	Buy	+24,329	New	+$509K	4.96%	5

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba River Capital's IESC Position: Q2 2022 in Review

Catawba River Capital sold out of IES Holdings (IESC) in Q2 2022, closing a stake of 165,776 shares — an estimated $6.66M sold.

Catawba River Capital first reported a position in IESC in Q2 2020 and held it in 7 quarters. The position peaked at $10.8M in Q4 2020. 81 funds tracked by Wall St. Rank hold IESC as of Q2 2022.

Catawba River Capital reported no remaining IES Holdings position as of Q2 2022 after selling out during the quarter.
Catawba River Capital sold 165,776 IES Holdings shares in Q2 2022, an estimated $6.66M.
Catawba River Capital first reported a position in IES Holdings in Q2 2020 and held it in 7 quarters.
Catawba River Capital's IES Holdings position peaked at $10.8M in Q4 2020.
81 funds tracked by Wall St. Rank held IES Holdings as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.