NSIM
PPSI

North Star Investment Management’s Pioneer Power Solutions PPSI Stock Holding History

North Star Investment Management’s Portfolio PPSI Stock Details PPSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,000
Closed -$44K – 1030
2020
Q2 		$44K Sell
25,000
-360,000
-94% -$415K 0.01% 514
2020
Q1 		$539K Sell
385,000
-59,447
-13% -$128K 0.08% 207
2019
Q4 		$1.01M Sell
444,447
-317,525
-42% -$1,000K 0.11% 203
2019
Q3 		$4.12M Sell
761,972
-28,251
-4% -$157K 0.46% 58
2019
Q2 		$3.75M Buy
790,223
+111,709
+16% +$566K 0.43% 63
2019
Q1 		$3.3M Buy
678,514
+33,365
+5% +$173K 0.38% 67
2018
Q4 		$3.39M Buy
645,149
+95,126
+17% +$491K 0.44% 53
2018
Q3 		$2.69M Buy
550,023
+41,451
+8% +$209K 0.3% 87
2018
Q2 		$2.59M Buy
508,572
+24,200
+5% +$133K 0.3% 91
2018
Q1 		$3.2M Buy
484,372
+42,348
+10% +$309K 0.38% 62
2017
Q4 		$3.37M Buy
442,024
+28,417
+7% +$215K 0.41% 62
2017
Q3 		$3.18M Buy
413,607
+12,432
+3% +$79.7K 0.4% 69
2017
Q2 		$2.63M Buy
401,175
+3,200
+0.8% +$21.7K 0.35% 75
2017
Q1 		$2.98M Sell
397,975
-68,905
-15% -$519K 0.41% 63
2016
Q4 		$2.78M Buy
466,880
+29,100
+7% +$159K 0.42% 62
2016
Q3 		$2.53M Hold
437,780
– – 0.45% 64
2016
Q2 		$2.34M Hold
437,780
– – 0.43% 67
2016
Q1 		$2.21M Buy
437,780
+24,678
+6% +$89.5K 0.42% 68
2015
Q4 		$1.63M Sell
413,102
-3,350
-0.8% -$12.9K 0.32% 91
2015
Q3 		$1.6M Buy
416,452
+40,700
+11% +$249K 0.33% 87
2015
Q2 		$2.69M Buy
375,752
+75,042
+25% +$593K 0.49% 49
2015
Q1 		$2.71M Buy
300,710
+34,510
+13% +$315K 0.51% 52
2014
Q4 		$2.49M Buy
266,200
+10,000
+4% +$85.8K 0.47% 58
2014
Q3 		$2.06M Buy
256,200
+10,000
+4% +$81.4K 0.41% 69
2014
Q2 		$2.05M Buy
246,200
+12,850
+6% +$113K 0.41% 64
2014
Q1 		$2.03M Buy
233,350
+17,150
+8% +$167K 0.42% 63
2013
Q4 		$2.23M Buy
216,200
+24,400
+13% +$216K 0.48% 57
2013
Q3 		$1.54M Buy
+191,800
New +$1.48M 0.41% 64

Other funds holding PPSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

North Star Investment Management's PPSI Position: Q3 2020 in Review

North Star Investment Management sold out of Pioneer Power Solutions (PPSI) in Q3 2020, closing a stake of 25,000 shares — an estimated $44K sold.

North Star Investment Management first reported a position in PPSI in Q3 2013 and held it in 28 quarters. The position peaked at $4.12M in Q3 2019. 14 funds tracked by Wall St. Rank hold PPSI as of Q3 2020.

  • North Star Investment Management reported no remaining Pioneer Power Solutions position as of Q3 2020 after selling out during the quarter.
  • North Star Investment Management sold 25,000 Pioneer Power Solutions shares in Q3 2020, an estimated $44K.
  • North Star Investment Management first reported a position in Pioneer Power Solutions in Q3 2013 and held it in 28 quarters.
  • North Star Investment Management's Pioneer Power Solutions position peaked at $4.12M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Pioneer Power Solutions as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.