O'Shaughnessy Asset Management’s Fidus Investment FDUS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,590	Closed	-$335K	–	1530
2023 Q1	$335K	Sell	17,590 -1,025	-6%	-$20.4K	0.01%	1011
2022 Q4	$354K	Sell	18,615 -1,687	-8%	-$32.1K	0.01%	910
2022 Q3	$349K	Buy	20,302 +3,447	+20%	+$65.4K	0.01%	871
2022 Q2	$294K	Buy	+16,855	New	+$326K	0.01%	875

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shaughnessy Asset Management's FDUS Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Fidus Investment (FDUS) in Q2 2023, closing a stake of 17,590 shares — an estimated $335K sold.

O'Shaughnessy Asset Management first reported a position in FDUS in Q2 2022 and held it in 4 quarters. The position peaked at $354K in Q4 2022. 89 funds tracked by Wall St. Rank hold FDUS as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Fidus Investment position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,590 Fidus Investment shares in Q2 2023, an estimated $335K.
O'Shaughnessy Asset Management first reported a position in Fidus Investment in Q2 2022 and held it in 4 quarters.
O'Shaughnessy Asset Management's Fidus Investment position peaked at $354K in Q4 2022.
89 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.