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Solstein Capital’s Information Services Group III Stock Holding History

Solstein Capital’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
2020
Q4 		– Sell
-6,717
Closed -$67K – 145
2020
Q3 		$67K Buy
+6,717
New +$14.2K 0.15% 115

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Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Solstein Capital's III Position: Q4 2020 in Review

Solstein Capital sold out of Information Services Group (III) in Q4 2020, closing a stake of 6,717 shares — an estimated $67K sold.

Solstein Capital first reported a position in III in Q3 2020 and held it in 1 quarter. The position peaked at $67K in Q3 2020. 66 funds tracked by Wall St. Rank hold III as of Q4 2020.

  • Solstein Capital reported no remaining Information Services Group position as of Q4 2020 after selling out during the quarter.
  • Solstein Capital sold 6,717 Information Services Group shares in Q4 2020, an estimated $67K.
  • Solstein Capital first reported a position in Information Services Group in Q3 2020 and held it in 1 quarter.
  • Solstein Capital's Information Services Group position peaked at $67K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Information Services Group as of Q4 2020.

Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.