SOW
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State of Wyoming’s Information Services Group III Stock Holding History

State of Wyoming’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
2023
Q1 		– Sell
-5,474
Closed -$25.2K – 1680
2022
Q4 		$25.2K Sell
5,474
-5,695
-51% -$28.8K 0.01% 1311
2022
Q3 		$53K Sell
11,169
-11,940
-52% -$74.2K 0.03% 968
2022
Q2 		$156K Sell
23,109
-4,240
-16% -$26.7K 0.1% 239
2022
Q1 		$186K Buy
27,349
+13,038
+91% +$91.9K 0.09% 227
2021
Q4 		$109K Buy
+14,311
New +$115K 0.05% 559

Other funds holding III

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's III Position: Q1 2023 in Review

State of Wyoming sold out of Information Services Group (III) in Q1 2023, closing a stake of 5,474 shares — an estimated $25.2K sold.

State of Wyoming first reported a position in III in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q1 2022. 106 funds tracked by Wall St. Rank hold III as of Q1 2023.

  • State of Wyoming reported no remaining Information Services Group position as of Q1 2023 after selling out during the quarter.
  • State of Wyoming sold 5,474 Information Services Group shares in Q1 2023, an estimated $25.2K.
  • State of Wyoming first reported a position in Information Services Group in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's Information Services Group position peaked at $186K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Information Services Group as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.