Coston McIsaac & Partners’s Data I/O DAIO Stock Holding History

Coston McIsaac & Partners’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	–	–	772
2022 Q3	$0	Hold	30	–	–	﹤0.01%	691
2022 Q2	$0	Buy	+30	New	+$99	﹤0.01%	477

Other funds holding DAIO

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Coston McIsaac & Partners's DAIO Position: Q4 2022 in Review

Coston McIsaac & Partners sold out of Data I/O (DAIO) in Q4 2022, closing a stake of 30 shares.

Coston McIsaac & Partners first reported a position in DAIO in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 30 funds tracked by Wall St. Rank hold DAIO as of Q4 2022.

Coston McIsaac & Partners reported no remaining Data I/O position as of Q4 2022 after selling out during the quarter.
Coston McIsaac & Partners sold 30 Data I/O shares in Q4 2022.
Coston McIsaac & Partners first reported a position in Data I/O in Q2 2022 and held it in 2 quarters.
Coston McIsaac & Partners's Data I/O position peaked at $0 in Q3 2022.
30 funds tracked by Wall St. Rank held Data I/O as of Q4 2022.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.