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Thompson Davis & Co’s Dawson Geophysical DWSN Stock Holding History

Thompson Davis & Co’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,630
Closed -$59.5K – 117
2023
Q3 		$59.5K Sell
25,630
-1,500
-6% -$2.97K 0.07% 92
2023
Q2 		$55.1K Buy
+27,130
New +$52.3K 0.06% 106
2014
Q4 		– Sell
-875
Closed -$10K – 1193
2014
Q3 		$10K Hold
875
– – 0.01% 699
2014
Q2 		$14K Sell
875
-175
-17% -$2.51K 0.02% 441
2014
Q1 		$18K Sell
1,050
-175
-14% -$3.37K 0.03% 398
2013
Q4 		$26K Buy
+1,225
New +$25.5K 0.04% 314

Other funds holding DWSN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thompson Davis & Co's DWSN Position: Q4 2023 in Review

Thompson Davis & Co sold out of Dawson Geophysical (DWSN) in Q4 2023, closing a stake of 25,630 shares — an estimated $59.5K sold.

Thompson Davis & Co first reported a position in DWSN in Q4 2013 and held it in 6 quarters. The position peaked at $59.5K in Q3 2023. 20 funds tracked by Wall St. Rank hold DWSN as of Q4 2023.

  • Thompson Davis & Co reported no remaining Dawson Geophysical position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 25,630 Dawson Geophysical shares in Q4 2023, an estimated $59.5K.
  • Thompson Davis & Co first reported a position in Dawson Geophysical in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Dawson Geophysical position peaked at $59.5K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.