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Navellier & Associates’s Information Services Group III Stock Holding History

Navellier & Associates’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,748
Closed -$456K – 266
2022
Q3 		$456K Buy
95,748
+2,259
+2% +$14K 0.1% 166
2022
Q2 		$632K Sell
93,489
-3,448
-4% -$21.7K 0.14% 154
2022
Q1 		$660K Buy
96,937
+4,560
+5% +$32.1K 0.11% 161
2021
Q4 		$704K Buy
92,377
+63,782
+223% +$513K 0.1% 169
2021
Q3 		$205K Buy
+28,595
New +$190K 0.03% 298

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's III Position: Q4 2022 in Review

Navellier & Associates sold out of Information Services Group (III) in Q4 2022, closing a stake of 95,748 shares — an estimated $456K sold.

Navellier & Associates first reported a position in III in Q3 2021 and held it in 5 quarters. The position peaked at $704K in Q4 2021. 104 funds tracked by Wall St. Rank hold III as of Q4 2022.

  • Navellier & Associates reported no remaining Information Services Group position as of Q4 2022 after selling out during the quarter.
  • Navellier & Associates sold 95,748 Information Services Group shares in Q4 2022, an estimated $456K.
  • Navellier & Associates first reported a position in Information Services Group in Q3 2021 and held it in 5 quarters.
  • Navellier & Associates's Information Services Group position peaked at $704K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Information Services Group as of Q4 2022.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.