Jacob Asset Management of New York’s Inspired Entertainment INSE Stock Holding History

Jacob Asset Management of New York’s Portfolio INSE Stock Details INSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.8M	Buy	317,696 +36,900	+13%	+$472K	5.36%	2
2023 Q2	$4.13M	Buy	280,796 +112,525	+67%	+$1.52M	4.66%	1
2023 Q1	$2.15M	Sell	168,271 -17,600	-9%	-$254K	2.51%	17
2022 Q4	$2.35M	Sell	185,871 -143,100	-43%	-$1.59M	2.87%	12
2022 Q3	$2.9M	Sell	328,971 -73,000	-18%	-$753K	3.16%	9
2022 Q2	$3.46M	Sell	401,971 -81,260	-17%	-$828K	3.5%	8
2022 Q1	$5.94M	Sell	483,231 -348,000	-42%	-$4.65M	3.62%	8
2021 Q4	$10.8M	Sell	831,231 -44,417	-5%	-$586K	4.81%	4
2021 Q3	$10.2M	Sell	875,648 -35,000	-4%	-$408K	3.72%	6
2021 Q2	$11.6M	Buy	910,648 +279,419	+44%	+$2.81M	3.83%	3
2021 Q1	$5.86M	Buy	631,229 +357,348	+130%	+$2.79M	2.27%	14
2020 Q4	$1.8M	Buy	+273,881	New	+$1.47M	1.36%	22

Other funds holding INSE

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Jacob Asset Management of New York's INSE Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Inspired Entertainment (INSE) stake by 13% in Q3 2023, buying an estimated $472K and bringing the position to 317,696 shares worth $3.8M. The position accounts for 5.36% of the portfolio, ranked #2.

Jacob Asset Management of New York first reported a position in INSE in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2021. 103 funds tracked by Wall St. Rank hold INSE as of Q3 2023.

Jacob Asset Management of New York held 317,696 shares of Inspired Entertainment worth $3.8M as of Q3 2023.
Jacob Asset Management of New York bought 36,900 Inspired Entertainment shares in Q3 2023, an estimated $472K.
Inspired Entertainment made up 5.36% of Jacob Asset Management of New York's portfolio in Q3 2023, its #2 holding.
Jacob Asset Management of New York first reported a position in Inspired Entertainment in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Inspired Entertainment position peaked at $11.6M in Q2 2021.
103 funds tracked by Wall St. Rank held Inspired Entertainment as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.