LMR Partners’s Information Services Group III Stock Holding History

LMR Partners’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,532	Closed	-$283K	–	1369
2022 Q1	$283K	Buy	+41,532	New	+$293K	﹤0.01%	1091
2021 Q3	–	Sell	-12,651	Closed	-$74K	–	1088
2021 Q2	$74K	Buy	+12,651	New	+$65.5K	﹤0.01%	923
2015 Q3	–	Sell	-15,280	Closed	-$73K	–	401
2015 Q2	$73K	Buy	+15,280	New	+$62K	0.01%	463
2014 Q2	–	Sell	-21,695	Closed	-$106K	–	501
2014 Q1	$106K	Buy	+21,695	New	+$110K	0.01%	256

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

LMR Partners's III Position: Q2 2022 in Review

LMR Partners sold out of Information Services Group (III) in Q2 2022, closing a stake of 41,532 shares — an estimated $283K sold.

LMR Partners first reported a position in III in Q1 2014 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

LMR Partners reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 41,532 Information Services Group shares in Q2 2022, an estimated $283K.
LMR Partners first reported a position in Information Services Group in Q1 2014 and held it in 4 quarters.
LMR Partners's Information Services Group position peaked at $283K in Q1 2022.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.