Daiwa Securities Group
INST

Daiwa Securities Group’s Instructure Holdings, Inc. INST Stock Holding History

Daiwa Securities Group’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,450
Closed -$57K – 1349
2024
Q2 		$57K Hold
2,450
– – ﹤0.01% 1090
2024
Q1 		$52K Sell
2,450
-500
-17% -$11.8K ﹤0.01% 1107
2023
Q4 		$80K Buy
2,950
+115
+4% +$2.98K ﹤0.01% 1044
2023
Q3 		$72K Sell
2,835
-630
-18% -$16.3K ﹤0.01% 1040
2023
Q2 		$87K Hold
3,465
– – ﹤0.01% 1029
2023
Q1 		$90K Hold
3,465
– – ﹤0.01% 999
2022
Q4 		$81K Buy
3,465
+415
+14% +$9.69K ﹤0.01% 996
2022
Q3 		$68K Buy
3,050
+250
+9% +$5.84K ﹤0.01% 1038
2022
Q2 		$64K Sell
2,800
-1,000
-26% -$18.9K ﹤0.01% 1079
2022
Q1 		$76K Buy
3,800
+500
+15% +$10.8K ﹤0.01% 1067
2021
Q4 		$79K Buy
+3,300
New +$79.9K ﹤0.01% 1048

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group's INST Position: Q3 2024 in Review

Daiwa Securities Group sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 2,450 shares — an estimated $57K sold.

Daiwa Securities Group first reported a position in INST in Q4 2021 and held it in 11 quarters. The position peaked at $90K in Q1 2023. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

  • Daiwa Securities Group reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,450 Instructure Holdings, Inc. shares in Q3 2024, an estimated $57K.
  • Daiwa Securities Group first reported a position in Instructure Holdings, Inc. in Q4 2021 and held it in 11 quarters.
  • Daiwa Securities Group's Instructure Holdings, Inc. position peaked at $90K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.