CFGS
INST

Concourse Financial Group Securities’s Instructure Holdings, Inc. INST Stock Holding History

Concourse Financial Group Securities’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,508
Closed -$35.6K – 2403
2024
Q2 		$35.3K Buy
1,508
+77
+5% +$1.64K ﹤0.01% 1328
2024
Q1 		$30.6K Buy
1,431
+193
+16% +$4.54K ﹤0.01% 1376
2023
Q4 		$33.4K Buy
1,238
+28
+2% +$726 ﹤0.01% 1297
2023
Q3 		$30.7K Sell
1,210
-38
-3% -$984 ﹤0.01% 1286
2023
Q2 		$31.4K Buy
1,248
+106
+9% +$2.66K ﹤0.01% 1261
2023
Q1 		$29.6K Sell
1,142
-68
-6% -$1.75K ﹤0.01% 1316
2022
Q4 		$28.4K Buy
1,210
+92
+8% +$2.15K ﹤0.01% 1333
2022
Q3 		$25K Buy
1,118
+63
+6% +$1.47K ﹤0.01% 1235
2022
Q2 		$24K Sell
1,055
-108
-9% -$2.04K ﹤0.01% 1400
2022
Q1 		$23K Buy
1,163
+357
+44% +$7.75K ﹤0.01% 1446
2021
Q4 		$19K Buy
+806
New +$19.5K ﹤0.01% 1668

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's INST Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 1,508 shares — an estimated $35.6K sold.

Concourse Financial Group Securities first reported a position in INST in Q4 2021 and held it in 11 quarters. The position peaked at $35.3K in Q2 2024. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,508 Instructure Holdings, Inc. shares in Q3 2024, an estimated $35.6K.
  • Concourse Financial Group Securities first reported a position in Instructure Holdings, Inc. in Q4 2021 and held it in 11 quarters.
  • Concourse Financial Group Securities's Instructure Holdings, Inc. position peaked at $35.3K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.