Samson Rock Capital’s Parsons PSN Stock Holding History

Samson Rock Capital’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,206	Closed	-$1.32M	–	32
2023 Q3	$1.32M	Buy	+24,206	New	+$1.28M	0.43%	23

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samson Rock Capital's PSN Position: Q4 2023 in Review

Samson Rock Capital sold out of Parsons (PSN) in Q4 2023, closing a stake of 24,206 shares — an estimated $1.32M sold.

Samson Rock Capital first reported a position in PSN in Q3 2023 and held it in 1 quarter. The position peaked at $1.32M in Q3 2023. 280 funds tracked by Wall St. Rank hold PSN as of Q4 2023.

Samson Rock Capital reported no remaining Parsons position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 24,206 Parsons shares in Q4 2023, an estimated $1.32M.
Samson Rock Capital first reported a position in Parsons in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's Parsons position peaked at $1.32M in Q3 2023.
280 funds tracked by Wall St. Rank held Parsons as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.