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Cornerstone Management’s Fidus Investment FDUS Stock Holding History

Cornerstone Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,100
Closed -$21K – 120
2023
Q1 		$21K Hold
1,100
– – 0.01% 133
2022
Q4 		$20.9K Hold
1,100
– – 0.01% 130
2022
Q3 		$18.9K Hold
1,100
– – 0.01% 136
2022
Q2 		$19.2K Hold
1,100
– – 0.01% 142
2022
Q1 		$22.2K Hold
1,100
– – 0.01% 142
2021
Q4 		$19.8K Buy
+1,100
New +$19.5K 0.01% 133

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cornerstone Management's FDUS Position: Q2 2023 in Review

Cornerstone Management sold out of Fidus Investment (FDUS) in Q2 2023, closing a stake of 1,100 shares — an estimated $21K sold.

Cornerstone Management first reported a position in FDUS in Q4 2021 and held it in 6 quarters. The position peaked at $22.2K in Q1 2022. 89 funds tracked by Wall St. Rank hold FDUS as of Q2 2023.

  • Cornerstone Management reported no remaining Fidus Investment position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,100 Fidus Investment shares in Q2 2023, an estimated $21K.
  • Cornerstone Management first reported a position in Fidus Investment in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Fidus Investment position peaked at $22.2K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.