CCM
ENSV

Corsair Capital Management’s Enservco Corp. ENSV Stock Holding History

Corsair Capital Management’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-237,850
Closed -$46K – 117
2024
Q1 		$46K Sell
237,850
-258,014
-52% -$53.4K 0.01% 98
2023
Q4 		$125K Sell
495,864
-50,000
-9% -$16.9K 0.04% 78
2023
Q3 		$208K Sell
545,864
-155,381
-22% -$57.2K 0.07% 87
2023
Q2 		$226K Sell
701,245
-197,984
-22% -$82.4K 0.08% 83
2023
Q1 		$427K Buy
+899,229
New +$863K 0.16% 54

Other funds holding ENSV

AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corsair Capital Management's ENSV Position: Q2 2024 in Review

Corsair Capital Management sold out of Enservco Corp. (ENSV) in Q2 2024, closing a stake of 237,850 shares — an estimated $46K sold.

Corsair Capital Management first reported a position in ENSV in Q1 2023 and held it in 5 quarters. The position peaked at $427K in Q1 2023. 20 funds tracked by Wall St. Rank hold ENSV as of Q2 2024.

  • Corsair Capital Management reported no remaining Enservco Corp. position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 237,850 Enservco Corp. shares in Q2 2024, an estimated $46K.
  • Corsair Capital Management first reported a position in Enservco Corp. in Q1 2023 and held it in 5 quarters.
  • Corsair Capital Management's Enservco Corp. position peaked at $427K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Enservco Corp. as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.