Highland Capital Management (Tennessee)’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Highland Capital Management (Tennessee)’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
2019 Q4	–	Sell	-10,000	Closed	-$11K	–	338
2019 Q3	$11K	Hold	10,000	–	–	﹤0.01%	306
2019 Q2	$27K	Hold	10,000	–	–	﹤0.01%	299
2019 Q1	$29K	Hold	10,000	–	–	﹤0.01%	311
2018 Q4	$42K	Hold	10,000	–	–	﹤0.01%	305
2018 Q3	$97K	Hold	10,000	–	–	0.01%	305
2018 Q2	$115K	Hold	10,000	–	–	0.01%	340
2018 Q1	$110K	Hold	10,000	–	–	0.01%	327
2017 Q4	$120K	Hold	10,000	–	–	0.01%	347
2017 Q3	$141K	Hold	10,000	–	–	0.01%	342
2017 Q2	$125K	Buy	+10,000	New	+$107K	0.01%	348

Other funds holding PSV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PSV Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2019, closing a stake of 10,000 shares — an estimated $11K sold.

Highland Capital Management (Tennessee) first reported a position in PSV in Q2 2017 and held it in 10 quarters. The position peaked at $141K in Q3 2017. 30 funds tracked by Wall St. Rank hold PSV as of Q4 2019.

Highland Capital Management (Tennessee) reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 10,000 Hermitage Offshore Services Ltd. shares in Q4 2019, an estimated $11K.
Highland Capital Management (Tennessee) first reported a position in Hermitage Offshore Services Ltd. in Q2 2017 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s Hermitage Offshore Services Ltd. position peaked at $141K in Q3 2017.
30 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.