PenderFund Capital Management’s The L.S. Starrett Company SCX Stock Holding History

PenderFund Capital Management’s Portfolio SCX Stock Details SCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,900	Closed	-$579K	–	145
2024 Q1	$579K	Buy	+26,900	New	+$347K	0.15%	65

Other funds holding SCX

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PenderFund Capital Management's SCX Position: Q2 2024 in Review

PenderFund Capital Management sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 26,900 shares — an estimated $579K sold.

PenderFund Capital Management first reported a position in SCX in Q1 2024 and held it in 1 quarter. The position peaked at $579K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.

PenderFund Capital Management reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 26,900 The L.S. Starrett Company shares in Q2 2024, an estimated $579K.
PenderFund Capital Management first reported a position in The L.S. Starrett Company in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's The L.S. Starrett Company position peaked at $579K in Q1 2024.
1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.