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Prescott Group Capital Management’s American Superconductor AMSC Stock Holding History

Prescott Group Capital Management’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-111,091
Closed -$2.6M – 220
2024
Q2 		$2.6M Hold
111,091
– – 0.41% 77
2024
Q1 		$1.5M Buy
111,091
+30,000
+37% +$372K 0.24% 122
2023
Q4 		$903K Buy
+81,091
New +$686K 0.16% 136
2023
Q3 		– Sell
-20,200
Closed -$126K – 160
2023
Q2 		$126K Hold
20,200
– – 0.03% 160
2023
Q1 		$99K Buy
+20,200
New +$101K 0.02% 162
2022
Q4 		– Sell
-55,000
Closed -$241K – 184
2022
Q3 		$241K Buy
+55,000
New +$285K 0.07% 133
2018
Q3 		– Sell
-12,264
Closed -$86K – 207
2018
Q2 		$86K Hold
12,264
– – 0.02% 208
2018
Q1 		$71K Buy
+12,264
New +$62.9K 0.02% 193
2017
Q3 		– Sell
-242,500
Closed -$1.12M – 159
2017
Q2 		$1.12M Buy
+242,500
New +$1.23M 0.23% 95
2015
Q1 		– Sell
-65,080
Closed -$482K – 181
2014
Q4 		$482K Sell
65,080
-32,826
-34% -$346K 0.08% 174
2014
Q3 		$1.38M Hold
97,906
– – 0.27% 100
2014
Q2 		$1.6M Buy
97,906
+74,000
+310% +$1.06M 0.28% 90
2014
Q1 		$385K Sell
23,906
-23,395
-49% -$418K 0.07% 175
2013
Q4 		$776K Buy
+47,301
New +$881K 0.15% 128

Other funds holding AMSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's AMSC Position: Q3 2024 in Review

Prescott Group Capital Management sold out of American Superconductor (AMSC) in Q3 2024, closing a stake of 111,091 shares — an estimated $2.6M sold.

Prescott Group Capital Management first reported a position in AMSC in Q4 2013 and held it in 14 quarters. The position peaked at $2.6M in Q2 2024. 172 funds tracked by Wall St. Rank hold AMSC as of Q3 2024.

  • Prescott Group Capital Management reported no remaining American Superconductor position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 111,091 American Superconductor shares in Q3 2024, an estimated $2.6M.
  • Prescott Group Capital Management first reported a position in American Superconductor in Q4 2013 and held it in 14 quarters.
  • Prescott Group Capital Management's American Superconductor position peaked at $2.6M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held American Superconductor as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.