MC
TCX icon

Menta Capital’s Tucows TCX Stock Holding History

Menta Capital’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,432
Closed -$1.31M – 761
2018
Q1 		$1.31M Buy
23,432
+2,697
+13% +$152K 0.28% 104
2017
Q4 		$1.45M Buy
20,735
+6,785
+49% +$412K 0.28% 102
2017
Q3 		$817K Buy
+13,950
New +$757K 0.12% 307

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Menta Capital's TCX Position: Q2 2018 in Review

Menta Capital sold out of Tucows (TCX) in Q2 2018, closing a stake of 23,432 shares — an estimated $1.31M sold.

Menta Capital first reported a position in TCX in Q3 2017 and held it in 3 quarters. The position peaked at $1.45M in Q4 2017. 95 funds tracked by Wall St. Rank hold TCX as of Q2 2018.

  • Menta Capital reported no remaining Tucows position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 23,432 Tucows shares in Q2 2018, an estimated $1.31M.
  • Menta Capital first reported a position in Tucows in Q3 2017 and held it in 3 quarters.
  • Menta Capital's Tucows position peaked at $1.45M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Tucows as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.