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Thompson Davis & Co’s inTEST INTT Stock Holding History

Thompson Davis & Co’s Portfolio INTT Stock Details INTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,450
Closed -$379K – 125
2023
Q2 		$379K Sell
14,450
-850
-6% -$18.7K 0.43% 46
2023
Q1 		$317K Buy
+15,300
New +$230K 0.41% 51
2018
Q3 		$4K Buy
+500
New +$4.04K 0.01% 601
2017
Q3 		– Sell
-18,750
Closed -$125K – 1142
2017
Q2 		$125K Buy
18,750
+5,250
+39% +$38.2K 0.2% 107
2017
Q1 		$86K Buy
+13,500
New +$69.9K 0.12% 164
2015
Q1 		– Sell
-400
Closed -$2K – 1216
2014
Q4 		$2K Hold
400
– – ﹤0.01% 1101
2014
Q3 		$2K Buy
+400
New +$1.85K ﹤0.01% 1054

Other funds holding INTT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's INTT Position: Q3 2023 in Review

Thompson Davis & Co sold out of inTEST (INTT) in Q3 2023, closing a stake of 14,450 shares — an estimated $379K sold.

Thompson Davis & Co first reported a position in INTT in Q3 2014 and held it in 7 quarters. The position peaked at $379K in Q2 2023. 87 funds tracked by Wall St. Rank hold INTT as of Q3 2023.

  • Thompson Davis & Co reported no remaining inTEST position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 14,450 inTEST shares in Q3 2023, an estimated $379K.
  • Thompson Davis & Co first reported a position in inTEST in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's inTEST position peaked at $379K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held inTEST as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.