Sycomore Asset Management’s Instructure Holdings, Inc. INST Stock Holding History

Sycomore Asset Management’s Portfolio INST Stock Details INST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-126,037	Closed	-$3.53M	–	85
2023 Q4	$3.53M	Sell	126,037 -46,476	-27%	-$1.21M	0.76%	42
2023 Q3	$4.37M	Sell	172,513 -181,300	-51%	-$4.7M	1.12%	33
2023 Q2	$8.75M	Hold	353,813	–	–	2.05%	14
2023 Q1	$9.05M	Buy	353,813 +60,900	+21%	+$1.57M	2.59%	12
2022 Q4	$7.03M	Buy	292,913 +48,600	+20%	+$1.13M	1.94%	12
2022 Q3	$5.49M	Buy	244,313 +63,200	+35%	+$1.48M	1.55%	19
2022 Q2	$4.03M	Buy	181,113 +41,227	+29%	+$778K	0.94%	28
2022 Q1	$2.8M	Buy	139,886 +69,586	+99%	+$1.51M	0.49%	61
2021 Q4	$1.63M	Buy	+70,300	New	+$1.7M	0.25%	77

Other funds holding INST

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sycomore Asset Management's INST Position: Q1 2024 in Review

Sycomore Asset Management sold out of Instructure Holdings, Inc. (INST) in Q1 2024, closing a stake of 126,037 shares — an estimated $3.53M sold.

Sycomore Asset Management first reported a position in INST in Q4 2021 and held it in 9 quarters. The position peaked at $9.05M in Q1 2023. 118 funds tracked by Wall St. Rank hold INST as of Q1 2024.

Sycomore Asset Management reported no remaining Instructure Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Sycomore Asset Management sold 126,037 Instructure Holdings, Inc. shares in Q1 2024, an estimated $3.53M.
Sycomore Asset Management first reported a position in Instructure Holdings, Inc. in Q4 2021 and held it in 9 quarters.
Sycomore Asset Management's Instructure Holdings, Inc. position peaked at $9.05M in Q1 2023.
118 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q1 2024.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.