DADC
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D.A. Davidson & Co’s Information Services Group III Stock Holding History

D.A. Davidson & Co’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
2022
Q1 		– Sell
-205,344
Closed -$1.56M – 1306
2021
Q4 		$1.56M Buy
205,344
+14,133
+7% +$114K 0.02% 527
2021
Q3 		$1.37M Buy
+191,211
New +$1.27M 0.02% 539

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

D.A. Davidson & Co's III Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Information Services Group (III) in Q1 2022, closing a stake of 205,344 shares — an estimated $1.56M sold.

D.A. Davidson & Co first reported a position in III in Q3 2021 and held it in 2 quarters. The position peaked at $1.56M in Q4 2021. 119 funds tracked by Wall St. Rank hold III as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Information Services Group position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 205,344 Information Services Group shares in Q1 2022, an estimated $1.56M.
  • D.A. Davidson & Co first reported a position in Information Services Group in Q3 2021 and held it in 2 quarters.
  • D.A. Davidson & Co's Information Services Group position peaked at $1.56M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Information Services Group as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.