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 $6.65B AUM 29.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return