Covestor’s Information Services Group III Stock Holding History

Covestor’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43	Closed	–	–	2466
2024 Q1	$0	Sell	43 -90	-68%	-$390	﹤0.01%	2462
2023 Q4	$1K	Sell	133 -22	-14%	-$96	﹤0.01%	1984
2023 Q3	$1K	Sell	155 -34	-18%	-$170	﹤0.01%	1947
2023 Q2	$1K	Sell	189 -286	-60%	-$1.48K	﹤0.01%	1960
2023 Q1	$2K	Buy	475 +154	+48%	+$791	﹤0.01%	1761
2022 Q4	$1K	Buy	321 +306	+2,040%	+$1.55K	﹤0.01%	1885
2022 Q3	$0	Buy	+15	New	+$93	﹤0.01%	2265

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Covestor's III Position: Q2 2024 in Review

Covestor sold out of Information Services Group (III) in Q2 2024, closing a stake of 43 shares.

Covestor first reported a position in III in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2023. 99 funds tracked by Wall St. Rank hold III as of Q2 2024.

Covestor reported no remaining Information Services Group position as of Q2 2024 after selling out during the quarter.
Covestor sold 43 Information Services Group shares in Q2 2024.
Covestor first reported a position in Information Services Group in Q3 2022 and held it in 7 quarters.
Covestor's Information Services Group position peaked at $2K in Q1 2023.
99 funds tracked by Wall St. Rank held Information Services Group as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.