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Marquette Asset Management’s Performance Shipping PSHG Stock Holding History

Marquette Asset Management’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-943
Closed -$78K – 266
2021
Q2 		$78K Buy
+943
New +$69.9K 0.02% 149
2021
Q1 		– Sell
-943
Closed -$65K – 250
2020
Q4 		$65K Buy
+943
New +$74K 0.02% 150
2020
Q3 		– Sell
-488
Closed -$44K – 234
2020
Q2 		$44K Hold
488
– – 0.01% 158
2020
Q1 		$42K Buy
+488
New +$49.7K 0.02% 162

Other funds holding PSHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Marquette Asset Management's PSHG Position: Q3 2021 in Review

Marquette Asset Management sold out of Performance Shipping (PSHG) in Q3 2021, closing a stake of 943 shares — an estimated $78K sold.

Marquette Asset Management first reported a position in PSHG in Q1 2020 and held it in 4 quarters. The position peaked at $78K in Q2 2021. 7 funds tracked by Wall St. Rank hold PSHG as of Q3 2021.

  • Marquette Asset Management reported no remaining Performance Shipping position as of Q3 2021 after selling out during the quarter.
  • Marquette Asset Management sold 943 Performance Shipping shares in Q3 2021, an estimated $78K.
  • Marquette Asset Management first reported a position in Performance Shipping in Q1 2020 and held it in 4 quarters.
  • Marquette Asset Management's Performance Shipping position peaked at $78K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Performance Shipping as of Q3 2021.

Based on Marquette Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.