Scopia Capital Management’s American Superconductor AMSC Stock Holding History

Scopia 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
2020 Q1	–	Sell	-17,945	Closed	-$141K	–	26
2019 Q4	$141K	Sell	17,945 -1,665	-8%	-$13.4K	0.01%	23
2019 Q3	$154K	Hold	19,610	–	–	0.01%	24
2019 Q2	$182K	Hold	19,610	–	–	0.01%	24
2019 Q1	$252K	Buy	+19,610	New	+$267K	0.01%	24
2018 Q4	–	Sell	-19,610	Closed	-$136K	–	29
2018 Q3	$136K	Hold	19,610	–	–	﹤0.01%	38
2018 Q2	$137K	Hold	19,610	–	–	﹤0.01%	37
2018 Q1	$114K	Buy	+19,610	New	+$101K	﹤0.01%	32
2017 Q4	–	Sell	-19,610	Closed	-$89K	–	31
2017 Q3	$89K	Hold	19,610	–	–	﹤0.01%	32
2017 Q2	$91K	Hold	19,610	–	–	﹤0.01%	35
2017 Q1	$135K	Buy	+19,610	New	+$132K	﹤0.01%	32
2016 Q4	–	Sell	-19,610	Closed	-$137K	–	39
2016 Q3	$137K	Hold	19,610	–	–	﹤0.01%	41
2016 Q2	$166K	Hold	19,610	–	–	﹤0.01%	43
2016 Q1	$149K	Buy	+19,610	New	+$131K	﹤0.01%	41
2015 Q4	–	Sell	-19,610	Closed	-$85K	–	37
2015 Q3	$85K	Hold	19,610	–	–	﹤0.01%	41
2015 Q2	$103K	Hold	19,610	–	–	﹤0.01%	39
2015 Q1	$126K	Buy	+19,610	New	+$147K	﹤0.01%	30
2014 Q4	–	Sell	-21,937	Closed	-$309K	–	31
2014 Q3	$309K	Hold	21,937	–	–	0.01%	38
2014 Q2	$358K	Hold	21,937	–	–	0.01%	36
2014 Q1	$353K	Buy	+21,937	New	+$392K	0.01%	36
2013 Q4	–	Sell	-21,937	Closed	-$513K	–	36
2013 Q3	$513K	Hold	21,937	–	–	0.02%	44
2013 Q2	$579K	Buy	+21,937	New	+$552K	0.02%	42

Other funds holding AMSC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Scopia Capital Management's AMSC Position: Q1 2020 in Review

Scopia Capital Management sold out of American Superconductor (AMSC) in Q1 2020, closing a stake of 17,945 shares — an estimated $141K sold.

Scopia Capital Management first reported a position in AMSC in Q2 2013 and held it in 21 quarters. The position peaked at $579K in Q2 2013. 75 funds tracked by Wall St. Rank hold AMSC as of Q1 2020.

Scopia Capital Management reported no remaining American Superconductor position as of Q1 2020 after selling out during the quarter.
Scopia Capital Management sold 17,945 American Superconductor shares in Q1 2020, an estimated $141K.
Scopia Capital Management first reported a position in American Superconductor in Q2 2013 and held it in 21 quarters.
Scopia Capital Management's American Superconductor position peaked at $579K in Q2 2013.
75 funds tracked by Wall St. Rank held American Superconductor as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.