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Perkins Capital Management’s Shimmick SHIM Stock Holding History

Perkins Capital Management’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,900
Closed -$80K – 90
2024
Q2 		$80K Hold
51,900
– – 0.08% 84
2024
Q1 		$299K Sell
51,900
-100
-0.2% -$638 0.25% 72
2023
Q4 		$343K Buy
+52,000
New +$325K 0.29% 70

Other funds holding SHIM

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return

Perkins Capital Management's SHIM Position: Q3 2024 in Review

Perkins Capital Management sold out of Shimmick (SHIM) in Q3 2024, closing a stake of 51,900 shares — an estimated $80K sold.

Perkins Capital Management first reported a position in SHIM in Q4 2023 and held it in 3 quarters. The position peaked at $343K in Q4 2023. 20 funds tracked by Wall St. Rank hold SHIM as of Q3 2024.

  • Perkins Capital Management reported no remaining Shimmick position as of Q3 2024 after selling out during the quarter.
  • Perkins Capital Management sold 51,900 Shimmick shares in Q3 2024, an estimated $80K.
  • Perkins Capital Management first reported a position in Shimmick in Q4 2023 and held it in 3 quarters.
  • Perkins Capital Management's Shimmick position peaked at $343K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Shimmick as of Q3 2024.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.