Concourse Capital Management’s American Superconductor AMSC Stock Holding History

Concourse Capital Management’s Portfolio AMSC Stock Details AMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,024	Closed	-$94K	–	25
2019 Q3	$94K	Hold	12,024	–	–	0.09%	41
2019 Q2	$112K	Hold	12,024	–	–	0.11%	40
2019 Q1	$155K	Buy	+12,024	New	+$164K	0.16%	43
2018 Q4	–	Sell	-12,943	Closed	-$90K	–	39
2018 Q3	$90K	Hold	12,943	–	–	0.05%	52
2018 Q2	$91K	Hold	12,943	–	–	0.06%	53
2018 Q1	$75K	Buy	+12,943	New	+$66.4K	0.05%	42
2017 Q4	–	Sell	-12,943	Closed	-$59K	–	43
2017 Q3	$59K	Hold	12,943	–	–	0.03%	53
2017 Q2	$60K	Hold	12,943	–	–	0.03%	52
2017 Q1	$89K	Buy	+12,943	New	+$87.1K	0.05%	49
2016 Q4	–	Sell	-12,943	Closed	-$91K	–	38
2016 Q3	$91K	Hold	12,943	–	–	0.06%	57
2016 Q2	$109K	Hold	12,943	–	–	0.07%	59
2016 Q1	$98K	Buy	+12,943	New	+$86.7K	0.06%	58
2015 Q4	–	Sell	-12,942	Closed	-$56K	–	36
2015 Q3	$56K	Hold	12,942	–	–	0.03%	65
2015 Q2	$68K	Hold	12,942	–	–	0.03%	53
2015 Q1	$83K	Buy	+12,942	New	+$97K	0.05%	43
2014 Q4	–	Sell	-12,942	Closed	-$182K	–	39
2014 Q3	$182K	Hold	12,942	–	–	0.11%	43
2014 Q2	$211K	Hold	12,942	–	–	0.13%	39
2014 Q1	$208K	Buy	+12,942	New	+$231K	0.15%	38

Other funds holding AMSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Concourse Capital Management's AMSC Position: Q4 2019 in Review

Concourse Capital Management sold out of American Superconductor (AMSC) in Q4 2019, closing a stake of 12,024 shares — an estimated $94K sold.

Concourse Capital Management first reported a position in AMSC in Q1 2014 and held it in 18 quarters. The position peaked at $211K in Q2 2014. 76 funds tracked by Wall St. Rank hold AMSC as of Q4 2019.

Concourse Capital Management reported no remaining American Superconductor position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 12,024 American Superconductor shares in Q4 2019, an estimated $94K.
Concourse Capital Management first reported a position in American Superconductor in Q1 2014 and held it in 18 quarters.
Concourse Capital Management's American Superconductor position peaked at $211K in Q2 2014.
76 funds tracked by Wall St. Rank held American Superconductor as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.