SPS
IESC icon

Susquehanna Portfolio Strategies’s IES Holdings IESC Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,400
Closed -$207K – 629
2024
Q1 		$207K Buy
+3,400
New +$163K ﹤0.01% 731

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna Portfolio Strategies's IESC Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 3,400 shares — an estimated $207K sold.

Susquehanna Portfolio Strategies first reported a position in IESC in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 197 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 3,400 IES Holdings shares in Q2 2024, an estimated $207K.
  • Susquehanna Portfolio Strategies first reported a position in IES Holdings in Q1 2024 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's IES Holdings position peaked at $207K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.