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Morse Asset Management’s Outdoor Holding Co POWW Stock Holding History

Morse Asset Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-111,550
Closed -$429K – 136
2022
Q2 		$429K Sell
111,550
-13,500
-11% -$56.1K 0.14% 115
2022
Q1 		$600K Buy
125,050
+7,850
+7% +$36.7K 0.15% 116
2021
Q4 		$639K Buy
117,200
+106,700
+1,016% +$652K 0.14% 110
2021
Q3 		$65K Buy
+10,500
New +$75.6K 0.02% 157

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morse Asset Management's POWW Position: Q3 2022 in Review

Morse Asset Management sold out of Outdoor Holding Co (POWW) in Q3 2022, closing a stake of 111,550 shares — an estimated $429K sold.

Morse Asset Management first reported a position in POWW in Q3 2021 and held it in 4 quarters. The position peaked at $639K in Q4 2021. 149 funds tracked by Wall St. Rank hold POWW as of Q3 2022.

  • Morse Asset Management reported no remaining Outdoor Holding Co position as of Q3 2022 after selling out during the quarter.
  • Morse Asset Management sold 111,550 Outdoor Holding Co shares in Q3 2022, an estimated $429K.
  • Morse Asset Management first reported a position in Outdoor Holding Co in Q3 2021 and held it in 4 quarters.
  • Morse Asset Management's Outdoor Holding Co position peaked at $639K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2022.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.