PenderFund Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,500
Closed -$389K 197
2022
Q1
$389K Buy
+6,500
New +$260K 0.1% 61

PenderFund Capital Management's ECOL Position: Q2 2022 in Review

PenderFund Capital Management sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 6,500 shares — an estimated $389K sold.

PenderFund Capital Management first reported a position in ECOL in Q1 2022 and held it in 1 quarter. The position peaked at $389K in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.

  • PenderFund Capital Management reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 6,500 US Ecology, Inc. shares in Q2 2022, an estimated $389K.
  • PenderFund Capital Management first reported a position in US Ecology, Inc. in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's US Ecology, Inc. position peaked at $389K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.