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Sherbrooke Park Advisers’s Information Services Group III Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-28,543
Closed -$83.9K – 1063
2024
Q2 		$83.9K Sell
28,543
-15,919
-36% -$53.5K 0.01% 850
2024
Q1 		$180K Buy
+44,462
New +$193K 0.04% 744

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Sherbrooke Park Advisers's III Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Information Services Group (III) in Q3 2024, closing a stake of 28,543 shares — an estimated $83.9K sold.

Sherbrooke Park Advisers first reported a position in III in Q1 2024 and held it in 2 quarters. The position peaked at $180K in Q1 2024. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 28,543 Information Services Group shares in Q3 2024, an estimated $83.9K.
  • Sherbrooke Park Advisers first reported a position in Information Services Group in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Information Services Group position peaked at $180K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.