CCM
ISLE

Coe Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Coe Capital Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$134K Hold
13,746
– – 0.13% 95
2021
Q1 		$133K Buy
+13,746
New +$133K 0.13% 94

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Coe Capital Management's ISLE Position: Q2 2021 in Review

Coe Capital Management held its Isleworth Healthcare Acquisition Corporation Common stock (ISLE) position steady in Q2 2021 at 13,746 shares worth $134K. The position accounts for 0.13% of the portfolio, ranked #95.

Coe Capital Management first reported a position in ISLE in Q1 2021 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold ISLE as of Q2 2021.

  • Coe Capital Management held 13,746 shares of Isleworth Healthcare Acquisition Corporation Common stock worth $134K as of Q2 2021.
  • Coe Capital Management left its Isleworth Healthcare Acquisition Corporation Common stock share count unchanged in Q2 2021.
  • Isleworth Healthcare Acquisition Corporation Common stock made up 0.13% of Coe Capital Management's portfolio in Q2 2021, its #95 holding.
  • Coe Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.