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Moors & Cabot’s Foster FSTR Stock Holding History

Moors & Cabot’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,754
Closed -$212K – 898
2024
Q1 		$212K Buy
+7,754
New +$183K 0.01% 798

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's FSTR Position: Q2 2024 in Review

Moors & Cabot sold out of Foster (FSTR) in Q2 2024, closing a stake of 7,754 shares — an estimated $212K sold.

Moors & Cabot first reported a position in FSTR in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 83 funds tracked by Wall St. Rank hold FSTR as of Q2 2024.

  • Moors & Cabot reported no remaining Foster position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 7,754 Foster shares in Q2 2024, an estimated $212K.
  • Moors & Cabot first reported a position in Foster in Q1 2024 and held it in 1 quarter.
  • Moors & Cabot's Foster position peaked at $212K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Foster as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.