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Denali Advisors’s IES Holdings IESC Stock Holding History

Denali Advisors’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,200
Closed -$316K – 315
2024
Q1 		$316K Hold
5,200
– – 0.09% 184
2023
Q4 		$206K Sell
5,200
-1,600
-24% -$55.8K 0.06% 223
2023
Q3 		$224K Hold
6,800
– – 0.08% 211
2023
Q2 		$193K Buy
+6,800
New +$162K 0.07% 218
2022
Q4 		– Sell
-1,600
Closed -$22K – 437
2022
Q3 		$22K Buy
+1,600
New +$24.7K 0.01% 279

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Denali Advisors's IESC Position: Q2 2024 in Review

Denali Advisors sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 5,200 shares — an estimated $316K sold.

Denali Advisors first reported a position in IESC in Q3 2022 and held it in 5 quarters. The position peaked at $316K in Q1 2024. 197 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • Denali Advisors reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 5,200 IES Holdings shares in Q2 2024, an estimated $316K.
  • Denali Advisors first reported a position in IES Holdings in Q3 2022 and held it in 5 quarters.
  • Denali Advisors's IES Holdings position peaked at $316K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.