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Ladenburg Thalmann Financial Services’s American Superconductor AMSC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23K Hold
2,927
– – ﹤0.01% 4056
2019
Q3 		$23K Hold
2,927
– – ﹤0.01% 3940
2019
Q2 		$27K Hold
2,927
– – ﹤0.01% 3861
2019
Q1 		$37K Hold
2,927
– – ﹤0.01% 3605
2018
Q4 		$33K Sell
2,927
-150
-5% -$1.28K ﹤0.01% 3535
2018
Q3 		$21K Buy
3,077
+450
+17% +$2.69K ﹤0.01% 3867
2018
Q2 		$16K Hold
2,627
– – ﹤0.01% 3950
2018
Q1 		$16K Sell
2,627
-125
-5% -$641 ﹤0.01% 3950
2017
Q4 		$10K Hold
2,752
– – ﹤0.01% 4167
2017
Q3 		$12K Buy
2,752
+2
+0.1% +$8 ﹤0.01% 3976
2017
Q2 		$13K Sell
2,750
-162
-6% -$823 ﹤0.01% 3853
2017
Q1 		$20K Buy
+2,912
New +$19.6K ﹤0.01% 3549
2016
Q4 		– Sell
-25
Closed – – 4823
2016
Q3 		$0 Sell
25
-7
-22% -$54 ﹤0.01% 4760
2016
Q2 		$0 Sell
32
-295
-90% -$2.75K ﹤0.01% 4732
2016
Q1 		$2K Buy
327
+300
+1,111% +$2.01K ﹤0.01% 4349
2015
Q4 		$0 Buy
27
+15
+125% +$73 ﹤0.01% 4664
2015
Q3 		$0 Hold
12
– – ﹤0.01% 4595
2015
Q2 		$0 Hold
12
– – ﹤0.01% 4644
2015
Q1 		$0 Hold
12
– – ﹤0.01% 4561
2014
Q4 		$0 Buy
+12
New +$127 ﹤0.01% 4339
2013
Q4 		– Sell
-13
Closed – – 3729
2013
Q3 		$0 Hold
13
– – ﹤0.01% 3696
2013
Q2 		$0 Buy
+13
New +$327 ﹤0.01% 3609

Other funds holding AMSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AMSC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its American Superconductor (AMSC) position steady in Q4 2019 at 2,927 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Ladenburg Thalmann Financial Services first reported a position in AMSC in Q2 2013 and has held it in 22 quarters since. The position peaked at $37K in Q1 2019. 76 funds tracked by Wall St. Rank hold AMSC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,927 shares of American Superconductor worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its American Superconductor share count unchanged in Q4 2019.
  • American Superconductor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4056 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American Superconductor in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's American Superconductor position peaked at $37K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held American Superconductor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.