PCM
IEA

Perritt Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Perritt Capital Management’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,440
Closed -$694K – 197
2022
Q2 		$694K Sell
86,440
-20,000
-19% -$187K 0.42% 63
2022
Q1 		$1.26M Buy
106,440
+4,950
+5% +$53K 0.68% 25
2021
Q4 		$934K Buy
101,490
+25,450
+33% +$267K 0.48% 53
2021
Q3 		$869K Buy
76,040
+41,040
+117% +$504K 0.48% 52
2021
Q2 		$450K Buy
35,000
+25,000
+250% +$313K 0.23% 120
2021
Q1 		$163K Sell
10,000
-3,745
-27% -$67.6K 0.09% 178
2020
Q4 		$228K Sell
13,745
-101,739
-88% -$1.07M 0.14% 155
2020
Q3 		$687K Sell
115,484
-110,342
-49% -$476K 0.51% 52
2020
Q2 		$902K Buy
225,826
+2,323
+1% +$5.15K 0.67% 31
2020
Q1 		$449K Sell
223,503
-3,400
-1% -$10.2K 0.37% 86
2019
Q4 		$731K Sell
226,903
-66,425
-23% -$206K 0.35% 83
2019
Q3 		$1.37M Sell
293,328
-36,081
-11% -$123K 0.58% 50
2019
Q2 		$672K Buy
329,409
+9,000
+3% +$34K 0.27% 117
2019
Q1 		$1.68M Buy
320,409
+12,570
+4% +$91.8K 0.63% 45
2018
Q4 		$2.52M Buy
307,839
+94,139
+44% +$863K 0.96% 30
2018
Q3 		$2.24M Buy
213,700
+197,700
+1,236% +$2.01M 0.67% 53
2018
Q2 		$149K Buy
+16,000
New +$148K 0.04% 215

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Perritt Capital Management's IEA Position: Q3 2022 in Review

Perritt Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 86,440 shares — an estimated $694K sold.

Perritt Capital Management first reported a position in IEA in Q2 2018 and held it in 17 quarters. The position peaked at $2.52M in Q4 2018. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

  • Perritt Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Perritt Capital Management sold 86,440 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $694K.
  • Perritt Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Perritt Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.52M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.