ICM
PRCP

Invenomic Capital Management’s Perceptron Inc PRCP Stock Holding History

Invenomic Capital 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
Q3 		– Sell
-76,040
Closed -$252K – 190
2020
Q2 		$252K Buy
+76,040
New +$223K 0.19% 127

Other funds holding PRCP

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UIC
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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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invenomic Capital Management's PRCP Position: Q3 2020 in Review

Invenomic Capital Management sold out of Perceptron Inc (PRCP) in Q3 2020, closing a stake of 76,040 shares — an estimated $252K sold.

Invenomic Capital Management first reported a position in PRCP in Q2 2020 and held it in 1 quarter. The position peaked at $252K in Q2 2020. 45 funds tracked by Wall St. Rank hold PRCP as of Q3 2020.

  • Invenomic Capital Management reported no remaining Perceptron Inc position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 76,040 Perceptron Inc shares in Q3 2020, an estimated $252K.
  • Invenomic Capital Management first reported a position in Perceptron Inc in Q2 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Perceptron Inc position peaked at $252K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.