JGUA
INST

John G. Ullman & Associates’s Instructure Holdings, Inc. INST Stock Holding History

John G. Ullman & Associates’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109,156
Closed -$2.56M – 188
2024
Q2 		$2.56M Sell
109,156
-49,320
-31% -$1.05M 0.39% 75
2024
Q1 		$3.39M Buy
158,476
+70,012
+79% +$1.65M 0.52% 60
2023
Q4 		$2.39M Buy
88,464
+75,613
+588% +$1.96M 0.38% 75
2023
Q3 		$326K Buy
+12,851
New +$333K 0.05% 142

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

John G. Ullman & Associates's INST Position: Q3 2024 in Review

John G. Ullman & Associates sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 109,156 shares — an estimated $2.56M sold.

John G. Ullman & Associates first reported a position in INST in Q3 2023 and held it in 4 quarters. The position peaked at $3.39M in Q1 2024. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

  • John G. Ullman & Associates reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 109,156 Instructure Holdings, Inc. shares in Q3 2024, an estimated $2.56M.
  • John G. Ullman & Associates first reported a position in Instructure Holdings, Inc. in Q3 2023 and held it in 4 quarters.
  • John G. Ullman & Associates's Instructure Holdings, Inc. position peaked at $3.39M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.