Flagship Harbor Advisors’s CSP Inc CSPI Stock Holding History

Flagship Harbor Advisors’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,000	Closed	-$81K	–	780
2020 Q3	$81K	Sell	19,000 -3,600	-16%	-$15.3K	0.01%	714
2020 Q2	$93K	Sell	22,600 -1,600	-7%	-$7.03K	0.01%	669
2020 Q1	$85K	Sell	24,200 -10,000	-29%	-$58.9K	0.02%	595
2019 Q4	$223K	Sell	34,200 -1,000	-3%	-$6.5K	0.04%	410
2019 Q3	$236K	Hold	35,200	–	–	0.05%	378
2019 Q2	$268K	Hold	35,200	–	–	0.06%	332
2019 Q1	$196K	Hold	35,200	–	–	0.04%	401
2018 Q4	$172K	Sell	35,200 -800	-2%	-$4.76K	0.04%	387
2018 Q3	$241K	Sell	36,000 -19,600	-35%	-$115K	0.04%	364
2018 Q2	$273K	Hold	55,600	–	–	0.05%	308
2018 Q1	$298K	Hold	55,600	–	–	0.09%	246
2017 Q4	$420K	Sell	55,600 -1,280	-2%	-$7.18K	0.12%	196
2017 Q3	$310K	Hold	56,880	–	–	0.1%	234
2017 Q2	$308K	Hold	56,880	–	–	0.11%	223
2017 Q1	$296K	Hold	56,880	–	–	0.11%	216
2016 Q4	$302K	Buy	+56,880	New	+$305K	0.13%	194

Other funds holding CSPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Harbor Advisors's CSPI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of CSP Inc (CSPI) in Q4 2020, closing a stake of 19,000 shares — an estimated $81K sold.

Flagship Harbor Advisors first reported a position in CSPI in Q4 2016 and held it in 16 quarters. The position peaked at $420K in Q4 2017. 16 funds tracked by Wall St. Rank hold CSPI as of Q4 2020.

Flagship Harbor Advisors reported no remaining CSP Inc position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 19,000 CSP Inc shares in Q4 2020, an estimated $81K.
Flagship Harbor Advisors first reported a position in CSP Inc in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's CSP Inc position peaked at $420K in Q4 2017.
16 funds tracked by Wall St. Rank held CSP Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.