James Investment Research’s inTEST INTT Stock Holding History

James Investment Research’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,511	Closed	-$223K	–	296
2023 Q2	$223K	Hold	8,511	–	–	0.03%	251
2023 Q1	$177K	Hold	8,511	–	–	0.02%	272
2022 Q4	$88K	Hold	8,511	–	–	0.01%	312
2022 Q3	$65K	Hold	8,511	–	–	0.01%	342
2022 Q2	$58K	Hold	8,511	–	–	0.01%	340
2022 Q1	$91K	Hold	8,511	–	–	0.01%	323
2021 Q4	$108K	Sell	8,511 -709	-8%	-$9.18K	0.01%	325
2021 Q3	$106K	Sell	9,220 -308	-3%	-$4.1K	0.01%	333
2021 Q2	$160K	Sell	9,528 -547	-5%	-$7.39K	0.01%	310
2021 Q1	$119K	Sell	10,075 -350	-3%	-$3K	0.01%	322
2020 Q4	$68K	Hold	10,425	–	–	0.01%	347
2020 Q3	$47K	Hold	10,425	–	–	﹤0.01%	340
2020 Q2	$35K	Hold	10,425	–	–	﹤0.01%	360
2020 Q1	$28K	Hold	10,425	–	–	﹤0.01%	348
2019 Q4	$62K	Hold	10,425	–	–	﹤0.01%	366
2019 Q3	$48K	Hold	10,425	–	–	﹤0.01%	426
2019 Q2	$50K	Hold	10,425	–	–	﹤0.01%	503
2019 Q1	$70K	Hold	10,425	–	–	﹤0.01%	609
2018 Q4	$64K	Hold	10,425	–	–	﹤0.01%	614
2018 Q3	$80K	Hold	10,425	–	–	﹤0.01%	633
2018 Q2	$76K	Hold	10,425	–	–	﹤0.01%	639
2018 Q1	$70K	Hold	10,425	–	–	﹤0.01%	628
2017 Q4	$90K	Hold	10,425	–	–	﹤0.01%	599
2017 Q3	$87K	Buy	10,425 +2,250	+28%	+$17.1K	﹤0.01%	586
2017 Q2	$55K	Hold	8,175	–	–	﹤0.01%	593
2017 Q1	$52K	Hold	8,175	–	–	﹤0.01%	529
2016 Q4	$37K	Hold	8,175	–	–	﹤0.01%	440
2016 Q3	$33K	Hold	8,175	–	–	﹤0.01%	436
2016 Q2	$31K	Buy	8,175 +700	+9%	+$2.73K	﹤0.01%	386
2016 Q1	$29K	Hold	7,475	–	–	﹤0.01%	372
2015 Q4	$32K	Buy	7,475 +4,275	+134%	+$16.7K	﹤0.01%	376
2015 Q3	$13K	Buy	+3,200	New	+$13.3K	﹤0.01%	440

Other funds holding INTT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

James Investment Research's INTT Position: Q3 2023 in Review

James Investment Research sold out of inTEST (INTT) in Q3 2023, closing a stake of 8,511 shares — an estimated $223K sold.

James Investment Research first reported a position in INTT in Q3 2015 and held it in 32 quarters. The position peaked at $223K in Q2 2023. 87 funds tracked by Wall St. Rank hold INTT as of Q3 2023.

James Investment Research reported no remaining inTEST position as of Q3 2023 after selling out during the quarter.
James Investment Research sold 8,511 inTEST shares in Q3 2023, an estimated $223K.
James Investment Research first reported a position in inTEST in Q3 2015 and held it in 32 quarters.
James Investment Research's inTEST position peaked at $223K in Q2 2023.
87 funds tracked by Wall St. Rank held inTEST as of Q3 2023.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.