MC
TESS

Moors & Cabot’s Tessco Technologies Inc TESS Stock Holding History

Moors & Cabot’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,218
Closed -$140K – 933
2023
Q1 		$140K Sell
29,218
-2,600
-8% -$12.5K 0.01% 788
2022
Q4 		$156K Sell
31,818
-60,250
-65% -$280K 0.01% 771
2022
Q3 		$381K Sell
92,068
-10,552
-10% -$54.7K 0.03% 482
2022
Q2 		$606K Sell
102,620
-12,401
-11% -$74.2K 0.04% 364
2022
Q1 		$695K Sell
115,021
-13,152
-10% -$78.7K 0.04% 376
2021
Q4 		$809K Sell
128,173
-23,050
-15% -$138K 0.05% 338
2021
Q3 		$846K Sell
151,223
-1,400
-0.9% -$8.36K 0.05% 309
2021
Q2 		$939K Buy
152,623
+1,300
+0.9% +$9.53K 0.07% 274
2021
Q1 		$1.09M Buy
151,323
+77,867
+106% +$594K 0.08% 229
2020
Q4 		$449K Sell
73,456
-7,997
-10% -$47.8K 0.04% 402
2020
Q3 		$437K Sell
81,453
-2,403
-3% -$14.9K 0.04% 362
2020
Q2 		$468K Buy
83,856
+2,200
+3% +$11.7K 0.05% 329
2020
Q1 		$389K Sell
81,656
-10,064
-11% -$74.4K 0.06% 301
2019
Q4 		$1.03M Buy
91,720
+5,255
+6% +$66.7K 0.1% 204
2019
Q3 		$1.24M Buy
86,465
+9,828
+13% +$153K 0.14% 159
2019
Q2 		$1.38M Sell
76,637
-676
-0.9% -$12.4K 0.18% 138
2019
Q1 		$1.19M Buy
77,313
+24
+0% +$362 0.16% 145
2018
Q4 		$924K Sell
77,289
-9,766
-11% -$121K 0.15% 159
2018
Q3 		$1.34M Buy
87,055
+9,668
+12% +$167K 0.16% 143
2018
Q2 		$1.34M Sell
77,387
-2,129
-3% -$39.1K 0.18% 141
2018
Q1 		$1.84M Sell
79,516
-1,251
-2% -$27.2K 0.24% 110
2017
Q4 		$1.62M Buy
80,767
+89
+0.1% +$1.41K 0.21% 123
2017
Q3 		$1M Buy
80,678
+6,646
+9% +$88.5K 0.14% 168
2017
Q2 		$984K Sell
74,032
-4,056
-5% -$57K 0.16% 162
2017
Q1 		$1.24M Buy
78,088
+19,988
+34% +$283K 0.21% 130
2016
Q4 		$766K Buy
+58,100
New +$705K 0.13% 199

Other funds holding TESS

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's TESS Position: Q2 2023 in Review

Moors & Cabot sold out of Tessco Technologies Inc (TESS) in Q2 2023, closing a stake of 29,218 shares — an estimated $140K sold.

Moors & Cabot first reported a position in TESS in Q4 2016 and held it in 26 quarters. The position peaked at $1.84M in Q1 2018. 28 funds tracked by Wall St. Rank hold TESS as of Q2 2023.

  • Moors & Cabot reported no remaining Tessco Technologies Inc position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 29,218 Tessco Technologies Inc shares in Q2 2023, an estimated $140K.
  • Moors & Cabot first reported a position in Tessco Technologies Inc in Q4 2016 and held it in 26 quarters.
  • Moors & Cabot's Tessco Technologies Inc position peaked at $1.84M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.