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Pembroke Management’s Tucows TCX Stock Holding History

Pembroke Management’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51,453
Closed -$1.42M – 62
2023
Q2 		$1.42M Sell
51,453
-7,693
-13% -$199K 0.15% 52
2023
Q1 		$1.15M Sell
59,146
-318,460
-84% -$9.19M 0.13% 53
2022
Q4 		$16.7M Sell
377,606
-5,870
-2% -$212K 1.78% 25
2022
Q3 		$19.4M Sell
383,476
-8,233
-2% -$378K 2.15% 21
2022
Q2 		$21.7M Sell
391,709
-1,938
-0.5% -$103K 2.24% 19
2022
Q1 		$32.5M Buy
393,647
+10,997
+3% +$812K 2.71% 9
2021
Q4 		$40.6M Buy
382,650
+2,101
+0.6% +$176K 2.98% 6
2021
Q3 		$37.2M Buy
380,549
+83,920
+28% +$6.48M 2.8% 4
2021
Q2 		$28.7M Buy
296,629
+29,371
+11% +$2.33M 2.25% 15
2021
Q1 		$25.1M Sell
267,258
-9,940
-4% -$800K 2.09% 18
2020
Q4 		$25.3M Sell
277,198
-38,195
-12% -$2.84M 2.12% 19
2020
Q3 		$27.7M Sell
315,393
-2,115
-0.7% -$137K 3.02% 6
2020
Q2 		$23.6M Sell
317,508
-4,046
-1% -$225K 2.77% 8
2020
Q1 		$20.8M Sell
321,554
-721
-0.2% -$40.4K 3.3% 3
2019
Q4 		$25.4M Sell
322,275
-2,034
-0.6% -$116K 2.16% 10
2019
Q3 		$22.3M Buy
324,309
+35,900
+12% +$1.87M 2.43% 13
2019
Q2 		$22.1M Buy
288,409
+27,000
+10% +$1.94M 2.33% 16
2019
Q1 		$26.7M Sell
261,409
-125,525
-32% -$9.14M 2.89% 7
2018
Q4 		$30.3M Sell
386,934
-19,700
-5% -$1.1M 4.14% 2
2018
Q3 		$28.3M Sell
406,634
-2,450
-0.6% -$140K 2.9% 8
2018
Q2 		$31.4M Sell
409,084
-30,900
-7% -$1.92M 3.21% 3
2018
Q1 		$30.8M Buy
439,984
+33,000
+8% +$1.86M 3.26% 5
2017
Q4 		$32.3M Sell
406,984
-35,200
-8% -$2.14M 3.32% 4
2017
Q3 		$32.3M Buy
+442,184
New +$24M 3.15% 4

Other funds holding TCX

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Pembroke Management's TCX Position: Q3 2023 in Review

Pembroke Management sold out of Tucows (TCX) in Q3 2023, closing a stake of 51,453 shares — an estimated $1.42M sold.

Pembroke Management first reported a position in TCX in Q3 2017 and held it in 24 quarters. The position peaked at $40.6M in Q4 2021. 58 funds tracked by Wall St. Rank hold TCX as of Q3 2023.

  • Pembroke Management reported no remaining Tucows position as of Q3 2023 after selling out during the quarter.
  • Pembroke Management sold 51,453 Tucows shares in Q3 2023, an estimated $1.42M.
  • Pembroke Management first reported a position in Tucows in Q3 2017 and held it in 24 quarters.
  • Pembroke Management's Tucows position peaked at $40.6M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Tucows as of Q3 2023.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.