Herald Investment Management’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$235K | – | 107 |
|
|
2023
Q4 | $235K | Hold |
175,000
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $175K | Hold |
175,000
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $197K | Hold |
175,000
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $329K | Hold |
175,000
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $143K | Hold |
175,000
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $183K | Hold |
175,000
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $192K | Hold |
175,000
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $192K | Hold |
175,000
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $320K | Hold |
175,000
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $630K | Buy |
+175,000
| New | +$630K | 0.1% | 99 |
|
|
2018
Q2 | – | Sell |
-215,887
| Closed | -$19K | – | 100 |
|
|
2018
Q1 | $19K | Sell |
215,887
-184,113
| -46% | -$16.2K | 0.01% | 93 |
|
|
2017
Q4 | $61K | Hold |
400,000
| – | – | 0.02% | 89 |
|
|
2017
Q3 | $98K | Hold |
400,000
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $103K | Hold |
400,000
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $155K | Hold |
400,000
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $180K | Hold |
400,000
| – | – | 0.08% | 81 |
|
|
2016
Q3 | $412K | Hold |
400,000
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $420K | Buy |
400,000
+100,000
| +33% | +$127K | 0.18% | 76 |
|
|
2016
Q1 | $402K | Hold |
300,000
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $558K | Hold |
300,000
| – | – | 0.23% | 71 |
|
|
2015
Q3 | $588K | Buy |
+300,000
| New | +$504K | 0.26% | 68 |
|
|
2015
Q1 | $459K | Hold |
300,000
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $393K | Hold |
300,000
| – | – | 0.15% | 75 |
|
|
2014
Q3 | $327K | Hold |
300,000
| – | – | 0.13% | 81 |
|
|
2014
Q2 | $507K | Hold |
300,000
| – | – | 0.2% | 71 |
|
|
2014
Q1 | $489K | Hold |
300,000
| – | – | 0.19% | 71 |
|
|
2013
Q4 | $408K | Hold |
300,000
| – | – | 0.16% | 71 |
|
|
2013
Q3 | $288K | Hold |
300,000
| – | – | 0.12% | 73 |
|
|
2013
Q2 | $411K | Buy |
+300,000
| New | +$502K | 0.19% | 68 |
|
Herald Investment Management's FALC Position: Q1 2024 in Review
Herald Investment Management sold out of FalconStor Software Inc (FALC) in Q1 2024, closing a stake of 175,000 shares — an estimated $235K sold.
Herald Investment Management first reported a position in FALC in Q2 2013 and held it in 29 quarters. The position peaked at $630K in Q3 2021. 0 funds tracked by Wall St. Rank hold FALC as of Q1 2024.
- Herald Investment Management reported no remaining FalconStor Software Inc position as of Q1 2024 after selling out during the quarter.
- Herald Investment Management sold 175,000 FalconStor Software Inc shares in Q1 2024, an estimated $235K.
- Herald Investment Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 29 quarters.
- Herald Investment Management's FalconStor Software Inc position peaked at $630K in Q3 2021.
- 0 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2024.
Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.