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D.A. Davidson & Co’s Inspired Entertainment INSE Stock Holding History

D.A. Davidson & Co’s Portfolio INSE Stock Details INSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-90,420
Closed -$1.08M – 1399
2023
Q3 		$1.08M Sell
90,420
-4,280
-5% -$54.8K 0.01% 657
2023
Q2 		$1.39M Sell
94,700
-4,328
-4% -$58.6K 0.01% 589
2023
Q1 		$1.27M Sell
99,028
-5,705
-5% -$82.3K 0.01% 596
2022
Q4 		$1.33M Buy
104,733
+1,144
+1% +$12.7K 0.02% 545
2022
Q3 		$915K Sell
103,589
-15,541
-13% -$160K 0.01% 606
2022
Q2 		$1.03M Sell
119,130
-1,618
-1% -$16.5K 0.01% 590
2022
Q1 		$1.49M Buy
120,748
+4,444
+4% +$59.4K 0.02% 534
2021
Q4 		$1.51M Buy
116,304
+8,120
+8% +$107K 0.02% 535
2021
Q3 		$1.27M Buy
+108,184
New +$1.26M 0.01% 559

Other funds holding INSE

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

D.A. Davidson & Co's INSE Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Inspired Entertainment (INSE) in Q4 2023, closing a stake of 90,420 shares — an estimated $1.08M sold.

D.A. Davidson & Co first reported a position in INSE in Q3 2021 and held it in 9 quarters. The position peaked at $1.51M in Q4 2021. 98 funds tracked by Wall St. Rank hold INSE as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Inspired Entertainment position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 90,420 Inspired Entertainment shares in Q4 2023, an estimated $1.08M.
  • D.A. Davidson & Co first reported a position in Inspired Entertainment in Q3 2021 and held it in 9 quarters.
  • D.A. Davidson & Co's Inspired Entertainment position peaked at $1.51M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Inspired Entertainment as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.