EIM
PRCP

Essex Investment Management’s Perceptron Inc PRCP Stock Holding History

Essex Investment Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,662
Closed -$218K – 465
2020
Q1 		$218K Sell
75,662
-1,779
-2% -$8.78K 0.04% 281
2019
Q4 		$426K Buy
+77,441
New +$371K 0.05% 320
2019
Q1 		– Sell
-92,215
Closed -$752K – 529
2018
Q4 		$752K Sell
92,215
-6,141
-6% -$50K 0.12% 226
2018
Q3 		$959K Buy
98,356
+31,444
+47% +$332K 0.11% 240
2018
Q2 		$706K Buy
+66,912
New +$635K 0.09% 266
2015
Q3 		– Sell
-38,475
Closed -$406K – 344
2015
Q2 		$406K Hold
38,475
– – 0.06% 247
2015
Q1 		$520K Buy
+38,475
New +$433K 0.07% 230

Other funds holding PRCP

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Essex Investment Management's PRCP Position: Q2 2020 in Review

Essex Investment Management sold out of Perceptron Inc (PRCP) in Q2 2020, closing a stake of 75,662 shares — an estimated $218K sold.

Essex Investment Management first reported a position in PRCP in Q1 2015 and held it in 7 quarters. The position peaked at $959K in Q3 2018. 31 funds tracked by Wall St. Rank hold PRCP as of Q2 2020.

  • Essex Investment Management reported no remaining Perceptron Inc position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 75,662 Perceptron Inc shares in Q2 2020, an estimated $218K.
  • Essex Investment Management first reported a position in Perceptron Inc in Q1 2015 and held it in 7 quarters.
  • Essex Investment Management's Perceptron Inc position peaked at $959K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.