PSI Advisors’s Outdoor Holding Co POWW Stock Holding History

PSI Advisors’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$985	–	880
2023 Q1	$985	Hold	500	–	–	﹤0.01%	673
2022 Q4	$865	Hold	500	–	–	﹤0.01%	674
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	714
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	678
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	636
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	641
2021 Q3	$3K	Buy	+500	New	+$3.6K	﹤0.01%	633
2021 Q2	–	Sell	-10,350	Closed	-$61K	–	138
2021 Q1	$61K	Buy	+10,350	New	+$66.6K	0.04%	131

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

PSI Advisors's POWW Position: Q2 2023 in Review

PSI Advisors sold out of Outdoor Holding Co (POWW) in Q2 2023, closing a stake of 500 shares — an estimated $985 sold.

PSI Advisors first reported a position in POWW in Q1 2021 and held it in 8 quarters. The position peaked at $61K in Q1 2021. 132 funds tracked by Wall St. Rank hold POWW as of Q2 2023.

PSI Advisors reported no remaining Outdoor Holding Co position as of Q2 2023 after selling out during the quarter.
PSI Advisors sold 500 Outdoor Holding Co shares in Q2 2023, an estimated $985.
PSI Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 8 quarters.
PSI Advisors's Outdoor Holding Co position peaked at $61K in Q1 2021.
132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2023.

Based on PSI Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.