Thompson Davis & Co’s Pioneer Power Solutions PPSI Stock Holding History

Thompson Davis & Co’s Portfolio PPSI Stock Details PPSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,800	Closed	-$60K	–	143
2024 Q3	$60K	Sell	12,800 -2,900	-18%	-$13.1K	0.04%	110
2024 Q2	$62.3K	Sell	15,700 -2,175	-12%	-$8.67K	0.05%	98
2024 Q1	$102K	Sell	17,875 -14,725	-45%	-$77.5K	0.07%	102
2023 Q4	$221K	Buy	+32,600	New	+$193K	0.19%	68
2023 Q2	–	Sell	-12,800	Closed	-$45.1K	–	134
2023 Q1	$45.1K	Buy	+12,800	New	+$36.3K	0.06%	97
2018 Q1	–	Sell	-2,000	Closed	-$15K	–	698
2017 Q4	$15K	Buy	+2,000	New	+$15.2K	0.04%	360

Other funds holding PPSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's PPSI Position: Q4 2024 in Review

Thompson Davis & Co sold out of Pioneer Power Solutions (PPSI) in Q4 2024, closing a stake of 12,800 shares — an estimated $60K sold.

Thompson Davis & Co first reported a position in PPSI in Q4 2017 and held it in 6 quarters. The position peaked at $221K in Q4 2023. 28 funds tracked by Wall St. Rank hold PPSI as of Q4 2024.

Thompson Davis & Co reported no remaining Pioneer Power Solutions position as of Q4 2024 after selling out during the quarter.
Thompson Davis & Co sold 12,800 Pioneer Power Solutions shares in Q4 2024, an estimated $60K.
Thompson Davis & Co first reported a position in Pioneer Power Solutions in Q4 2017 and held it in 6 quarters.
Thompson Davis & Co's Pioneer Power Solutions position peaked at $221K in Q4 2023.
28 funds tracked by Wall St. Rank held Pioneer Power Solutions as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.