EPM
PSV

Equitec Proprietary Markets’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Equitec Proprietary Markets’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5K Sell
1,109
-80
-7% -$553 ﹤0.01% 54
2018
Q3 		$12K Hold
1,189
– – 0.01% 57
2018
Q2 		$14K Hold
1,189
– – ﹤0.01% 56
2018
Q1 		$13K Hold
1,189
– – ﹤0.01% 68
2017
Q4 		$14K Buy
1,189
+700
+143% +$9.06K ﹤0.01% 72
2017
Q3 		$7K Sell
489
-743
-60% -$9.52K ﹤0.01% 92
2017
Q2 		$15K Buy
1,232
+50
+4% +$533 ﹤0.01% 102
2017
Q1 		$13K Buy
1,182
+540
+84% +$10.8K ﹤0.01% 90
2016
Q4 		$18K Buy
642
+260
+68% +$8.33K ﹤0.01% 116
2016
Q3 		$14K Hold
382
– – ﹤0.01% 128
2016
Q2 		$18K Hold
382
– – ﹤0.01% 134
2016
Q1 		$17K Sell
382
-120
-24% -$5.26K ﹤0.01% 134
2015
Q4 		$26K Buy
502
+312
+164% +$17.9K ﹤0.01% 133
2015
Q3 		$11K Hold
190
– – ﹤0.01% 158
2015
Q2 		$15K Hold
190
– – ﹤0.01% 143
2015
Q1 		$17K Buy
+190
New +$19.5K ﹤0.01% 141

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Equitec Proprietary Markets's PSV Position: Q4 2018 in Review

Equitec Proprietary Markets reduced its Hermitage Offshore Services Ltd. (PSV) stake by 6.7% in Q4 2018, selling an estimated $553 and leaving 1,109 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Equitec Proprietary Markets first reported a position in PSV in Q1 2015 and has held it in 16 quarters since. The position peaked at $26K in Q4 2015. 40 funds tracked by Wall St. Rank hold PSV as of Q4 2018.

  • Equitec Proprietary Markets held 1,109 shares of Hermitage Offshore Services Ltd. worth $5K as of Q4 2018.
  • Equitec Proprietary Markets sold 80 Hermitage Offshore Services Ltd. shares in Q4 2018, an estimated $553.
  • Hermitage Offshore Services Ltd. made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q4 2018, its #54 holding.
  • Equitec Proprietary Markets first reported a position in Hermitage Offshore Services Ltd. in Q1 2015 and has held it in 16 quarters since.
  • Equitec Proprietary Markets's Hermitage Offshore Services Ltd. position peaked at $26K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.