TDC
PESI icon

Thompson Davis & Co’s Perma-Fix Environmental Services PESI Stock Holding History

Thompson Davis & Co’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,440
Closed -$97.7K – 159
2025
Q1 		$97.7K Sell
13,440
-250
-2% -$2.25K 0.08% 105
2024
Q4 		$152K Sell
13,690
-615
-4% -$8.09K 0.1% 107
2024
Q3 		$176K Buy
14,305
+2,450
+21% +$26.2K 0.13% 103
2024
Q2 		$120K Buy
+11,855
New +$131K 0.1% 95

Other funds holding PESI

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Thompson Davis & Co's PESI Position: Q2 2025 in Review

Thompson Davis & Co sold out of Perma-Fix Environmental Services (PESI) in Q2 2025, closing a stake of 13,440 shares — an estimated $97.7K sold.

Thompson Davis & Co first reported a position in PESI in Q2 2024 and held it in 4 quarters. The position peaked at $176K in Q3 2024. 69 funds tracked by Wall St. Rank hold PESI as of Q2 2025.

  • Thompson Davis & Co reported no remaining Perma-Fix Environmental Services position as of Q2 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 13,440 Perma-Fix Environmental Services shares in Q2 2025, an estimated $97.7K.
  • Thompson Davis & Co first reported a position in Perma-Fix Environmental Services in Q2 2024 and held it in 4 quarters.
  • Thompson Davis & Co's Perma-Fix Environmental Services position peaked at $176K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.