ISL
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Ingalls & Snyder LLC’s Innovative Solutions & Support ISSC Stock Holding History

Ingalls & Snyder LLC’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,900
Closed -$140K – 408
2020
Q2 		$140K Sell
27,900
-250,229
-90% -$1.1M 0.01% 384
2020
Q1 		$887K Hold
278,129
– – 0.06% 209
2019
Q4 		$1.62M Sell
278,129
-23,038
-8% -$111K 0.09% 153
2019
Q3 		$1.42M Sell
301,167
-30,932
-9% -$155K 0.07% 181
2019
Q2 		$1.69M Hold
332,099
– – 0.08% 173
2019
Q1 		$1M Sell
332,099
-54,600
-14% -$144K 0.05% 218
2018
Q4 		$874K Buy
386,699
+9,428
+2% +$21.4K 0.05% 221
2018
Q3 		$958K Buy
+377,271
New +$1.04M 0.04% 240
2016
Q2 		– Sell
-49,900
Closed -$131K – 430
2016
Q1 		$131K Sell
49,900
-100
-0.2% -$262 0.01% 335
2015
Q4 		$138K Sell
50,000
-678
-1% -$1.74K 0.01% 345
2015
Q3 		$137K Buy
+50,678
New +$149K 0.01% 337

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ingalls & Snyder LLC's ISSC Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of Innovative Solutions & Support (ISSC) in Q3 2020, closing a stake of 27,900 shares — an estimated $140K sold.

Ingalls & Snyder LLC first reported a position in ISSC in Q3 2015 and held it in 11 quarters. The position peaked at $1.69M in Q2 2019. 30 funds tracked by Wall St. Rank hold ISSC as of Q3 2020.

  • Ingalls & Snyder LLC reported no remaining Innovative Solutions & Support position as of Q3 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 27,900 Innovative Solutions & Support shares in Q3 2020, an estimated $140K.
  • Ingalls & Snyder LLC first reported a position in Innovative Solutions & Support in Q3 2015 and held it in 11 quarters.
  • Ingalls & Snyder LLC's Innovative Solutions & Support position peaked at $1.69M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.