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Centaurus Financial’s Innovative Solutions & Support ISSC Stock Holding History

Centaurus Financial’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
2020
Q1 		– Sell
-33,650
Closed -$197K – 578
2019
Q4 		$197K Sell
33,650
-5,400
-14% -$26.1K 0.03% 463
2019
Q3 		$184K Buy
+39,050
New +$196K 0.03% 423

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Centaurus Financial's ISSC Position: Q1 2020 in Review

Centaurus Financial sold out of Innovative Solutions & Support (ISSC) in Q1 2020, closing a stake of 33,650 shares — an estimated $197K sold.

Centaurus Financial first reported a position in ISSC in Q3 2019 and held it in 2 quarters. The position peaked at $197K in Q4 2019. 31 funds tracked by Wall St. Rank hold ISSC as of Q1 2020.

  • Centaurus Financial reported no remaining Innovative Solutions & Support position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 33,650 Innovative Solutions & Support shares in Q1 2020, an estimated $197K.
  • Centaurus Financial first reported a position in Innovative Solutions & Support in Q3 2019 and held it in 2 quarters.
  • Centaurus Financial's Innovative Solutions & Support position peaked at $197K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.