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MOTCO’s Harte-Hanks HHS Stock Holding History

MOTCO’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-114
Closed -$1K – 581
2022
Q1 		$1K Buy
+114
New +$816 ﹤0.01% 584

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MOTCO's HHS Position: Q2 2022 in Review

MOTCO sold out of Harte-Hanks (HHS) in Q2 2022, closing a stake of 114 shares — an estimated $1K sold.

MOTCO first reported a position in HHS in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 19 funds tracked by Wall St. Rank hold HHS as of Q2 2022.

  • MOTCO reported no remaining Harte-Hanks position as of Q2 2022 after selling out during the quarter.
  • MOTCO sold 114 Harte-Hanks shares in Q2 2022, an estimated $1K.
  • MOTCO first reported a position in Harte-Hanks in Q1 2022 and held it in 1 quarter.
  • MOTCO's Harte-Hanks position peaked at $1K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.