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Thompson Davis & Co’s Innodata INOD Stock Holding History

Thompson Davis & Co’s Portfolio INOD Stock Details INOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$81.4K – 128
2023
Q4 		$81.4K Hold
10,000
– – 0.07% 88
2023
Q3 		$85.3K Buy
+10,000
New +$112K 0.11% 88

Other funds holding INOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's INOD Position: Q1 2024 in Review

Thompson Davis & Co sold out of Innodata (INOD) in Q1 2024, closing a stake of 10,000 shares — an estimated $81.4K sold.

Thompson Davis & Co first reported a position in INOD in Q3 2023 and held it in 2 quarters. The position peaked at $85.3K in Q3 2023. 68 funds tracked by Wall St. Rank hold INOD as of Q1 2024.

  • Thompson Davis & Co reported no remaining Innodata position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Innodata shares in Q1 2024, an estimated $81.4K.
  • Thompson Davis & Co first reported a position in Innodata in Q3 2023 and held it in 2 quarters.
  • Thompson Davis & Co's Innodata position peaked at $85.3K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Innodata as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.