Riverwater Partners’s Information Services Group III Stock Holding History

Riverwater Partners’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,459	Closed	-$260K	–	193
2024 Q1	$260K	Sell	64,459 -971	-1%	-$4.21K	0.19%	162
2023 Q4	$308K	Buy	65,430 +1,601	+3%	+$7K	0.24%	133
2023 Q3	$280K	Buy	63,829 +29,844	+88%	+$149K	0.25%	141
2023 Q2	$182K	Hold	33,985	–	–	0.16%	181
2023 Q1	$173K	Hold	33,985	–	–	0.16%	181
2022 Q4	$156K	Buy	+33,985	New	+$172K	0.13%	193

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Riverwater Partners's III Position: Q2 2024 in Review

Riverwater Partners sold out of Information Services Group (III) in Q2 2024, closing a stake of 64,459 shares — an estimated $260K sold.

Riverwater Partners first reported a position in III in Q4 2022 and held it in 6 quarters. The position peaked at $308K in Q4 2023. 99 funds tracked by Wall St. Rank hold III as of Q2 2024.

Riverwater Partners reported no remaining Information Services Group position as of Q2 2024 after selling out during the quarter.
Riverwater Partners sold 64,459 Information Services Group shares in Q2 2024, an estimated $260K.
Riverwater Partners first reported a position in Information Services Group in Q4 2022 and held it in 6 quarters.
Riverwater Partners's Information Services Group position peaked at $308K in Q4 2023.
99 funds tracked by Wall St. Rank held Information Services Group as of Q2 2024.

Based on Riverwater Partners's 13F filing for Q2 2024, filed 19 Jul 2024.