TDC
ENSV

Thompson Davis & Co’s Enservco Corp. ENSV Stock Holding History

Thompson Davis & Co’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$3.81K – 143
2023
Q3 		$3.81K Buy
+10,000
New +$3.68K ﹤0.01% 108

Other funds holding ENSV

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Enservco Corp. (ENSV) in Q4 2023, closing a stake of 10,000 shares — an estimated $3.81K sold.

Thompson Davis & Co first reported a position in ENSV in Q3 2023 and held it in 1 quarter. The position peaked at $3.81K in Q3 2023. 20 funds tracked by Wall St. Rank hold ENSV as of Q4 2023.

  • Thompson Davis & Co reported no remaining Enservco Corp. position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Enservco Corp. shares in Q4 2023, an estimated $3.81K.
  • Thompson Davis & Co first reported a position in Enservco Corp. in Q3 2023 and held it in 1 quarter.
  • Thompson Davis & Co's Enservco Corp. position peaked at $3.81K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Enservco Corp. as of Q4 2023.

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