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ORG Partners’s Foster FSTR Stock Holding History

ORG Partners’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,542
Closed -$628K – 1250
2024
Q2 		$628K Buy
+29,542
New +$760K 0.08% 213
2024
Q1 		– Sell
-59,084
Closed -$1.3M – 729
2023
Q4 		$1.3M Buy
59,084
+29,542
+100% +$583K 0.22% 95
2023
Q3 		$559K Hold
29,542
– – 0.17% 138
2023
Q2 		$422K Hold
29,542
– – 0.07% 246
2023
Q1 		$339K Buy
+29,542
New +$350K 0.08% 122

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ORG Partners's FSTR Position: Q3 2024 in Review

ORG Partners sold out of Foster (FSTR) in Q3 2024, closing a stake of 29,542 shares — an estimated $628K sold.

ORG Partners first reported a position in FSTR in Q1 2023 and held it in 5 quarters. The position peaked at $1.3M in Q4 2023. 85 funds tracked by Wall St. Rank hold FSTR as of Q3 2024.

  • ORG Partners reported no remaining Foster position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 29,542 Foster shares in Q3 2024, an estimated $628K.
  • ORG Partners first reported a position in Foster in Q1 2023 and held it in 5 quarters.
  • ORG Partners's Foster position peaked at $1.3M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Foster as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.