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Delphi Management’s Hurco Companies Inc HURC Stock Holding History

Delphi Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,579
Closed -$244K – 99
2021
Q3 		$244K Sell
7,579
-321
-4% -$10.7K 0.25% 96
2021
Q2 		$277K Buy
+7,900
New +$275K 0.26% 99

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Delphi Management's HURC Position: Q4 2021 in Review

Delphi Management sold out of Hurco Companies Inc (HURC) in Q4 2021, closing a stake of 7,579 shares — an estimated $244K sold.

Delphi Management first reported a position in HURC in Q2 2021 and held it in 2 quarters. The position peaked at $277K in Q2 2021. 60 funds tracked by Wall St. Rank hold HURC as of Q4 2021.

  • Delphi Management reported no remaining Hurco Companies Inc position as of Q4 2021 after selling out during the quarter.
  • Delphi Management sold 7,579 Hurco Companies Inc shares in Q4 2021, an estimated $244K.
  • Delphi Management first reported a position in Hurco Companies Inc in Q2 2021 and held it in 2 quarters.
  • Delphi Management's Hurco Companies Inc position peaked at $277K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.