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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
-2,600
Closed -$316K – 315
2024
Q1 		$316K Hold
2,600
– – 0.09% 184
2023
Q4 		$206K Sell
2,600
-800
-24% -$55.8K 0.06% 223
2023
Q3 		$224K Hold
3,400
– – 0.08% 211
2023
Q2 		$193K Buy
+3,400
New +$162K 0.07% 218
2022
Q4 		– Sell
-800
Closed -$22K – 437
2022
Q3 		$22K Buy
+800
New +$24.7K 0.01% 279

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 2,600 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. 196 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 2,600 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.
  • 196 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.