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Clear Harbor Asset Management’s Perma-Fix Environmental Services PESI Stock Holding History

Clear Harbor Asset Management’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,400
Closed -$110K – 436
2021
Q4 		$110K Sell
17,400
-40
-0.2% -$277 0.01% 383
2021
Q3 		$116K Sell
17,440
-1,410
-7% -$8.66K ﹤0.01% 360
2021
Q2 		$135K Sell
18,850
-460
-2% -$3.31K 0.02% 345
2021
Q1 		$142K Sell
19,310
-600
-3% -$4.06K 0.02% 316
2020
Q4 		$119K Sell
19,910
-820
-4% -$5.38K 0.02% 283
2020
Q3 		$146K Sell
20,730
-900
-4% -$6.19K 0.03% 275
2020
Q2 		$138K Sell
21,630
-800
-4% -$4.63K 0.03% 249
2020
Q1 		$117K Hold
22,430
– – 0.03% 243
2019
Q4 		$204K Sell
22,430
-120
-0.5% -$757 0.04% 257
2019
Q3 		$102K Sell
22,550
-380
-2% -$1.48K 0.02% 245
2019
Q2 		$90K Sell
22,930
-160
-0.7% -$643 0.02% 239
2019
Q1 		$81K Sell
23,090
-170
-0.7% -$565 0.02% 237
2018
Q4 		$55K Sell
23,260
-400
-2% -$1.34K 0.01% 230
2018
Q3 		$88K Hold
23,660
– – 0.02% 245
2018
Q2 		$106K Sell
23,660
-740
-3% -$3.36K 0.02% 239
2018
Q1 		$101K Hold
24,400
– – 0.02% 223
2017
Q4 		$89K Sell
24,400
-1,220
-5% -$4.63K 0.02% 236
2017
Q3 		$97K Sell
25,620
-160
-0.6% -$586 0.02% 237
2017
Q2 		$89K Sell
25,780
-3,220
-11% -$11.1K 0.02% 245
2017
Q1 		$91K Buy
29,000
+60
+0.2% +$199 0.02% 241
2016
Q4 		$113K Sell
28,940
-1,940
-6% -$8.17K 0.02% 236
2016
Q3 		$155K Hold
30,880
– – 0.03% 225
2016
Q2 		$157K Buy
+30,880
New +$135K 0.03% 232
2013
Q4 		– Sell
-37,110
Closed -$136K – 211
2013
Q3 		$136K Hold
37,110
– – 0.04% 167
2013
Q2 		$67K Buy
+37,110
New +$130K 0.02% 167

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Clear Harbor Asset Management's PESI Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Perma-Fix Environmental Services (PESI) in Q1 2022, closing a stake of 17,400 shares — an estimated $110K sold.

Clear Harbor Asset Management first reported a position in PESI in Q2 2013 and held it in 25 quarters. The position peaked at $204K in Q4 2019. 29 funds tracked by Wall St. Rank hold PESI as of Q1 2022.

  • Clear Harbor Asset Management reported no remaining Perma-Fix Environmental Services position as of Q1 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 17,400 Perma-Fix Environmental Services shares in Q1 2022, an estimated $110K.
  • Clear Harbor Asset Management first reported a position in Perma-Fix Environmental Services in Q2 2013 and held it in 25 quarters.
  • Clear Harbor Asset Management's Perma-Fix Environmental Services position peaked at $204K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.