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David Shaw’s Information Services Group III Stock Holding History

David Shaw’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
2023
Q3 		– Sell
-11,844
Closed -$63.5K – 4363
2023
Q2 		$63.5K Buy
+11,844
New +$61.4K ﹤0.01% 3862
2023
Q1 		– Sell
-15,082
Closed -$69.4K – 4642
2022
Q4 		$69.4K Sell
15,082
-26,920
-64% -$136K ﹤0.01% 4410
2022
Q3 		$200K Sell
42,002
-22,085
-34% -$137K ﹤0.01% 4476
2022
Q2 		$434K Buy
64,087
+32,925
+106% +$207K ﹤0.01% 4177
2022
Q1 		$212K Sell
31,162
-69,466
-69% -$490K ﹤0.01% 4832
2021
Q4 		$767K Buy
100,628
+41,476
+70% +$334K ﹤0.01% 4128
2021
Q3 		$425K Buy
+59,152
New +$394K ﹤0.01% 4175

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

David Shaw's III Position: Q3 2023 in Review

David Shaw sold out of Information Services Group (III) in Q3 2023, closing a stake of 11,844 shares — an estimated $63.5K sold.

David Shaw first reported a position in III in Q3 2021 and held it in 7 quarters. The position peaked at $767K in Q4 2021. 96 funds tracked by Wall St. Rank hold III as of Q3 2023.

  • David Shaw reported no remaining Information Services Group position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 11,844 Information Services Group shares in Q3 2023, an estimated $63.5K.
  • David Shaw first reported a position in Information Services Group in Q3 2021 and held it in 7 quarters.
  • David Shaw's Information Services Group position peaked at $767K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Information Services Group as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.