TDC
QIPT

Thompson Davis & Co’s Quipt Home Medical QIPT Stock Holding History

Thompson Davis & Co’s Portfolio QIPT Stock Details QIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,950
Closed -$152K – 129
2023
Q3 		$152K Buy
29,950
+5,950
+25% +$31.9K 0.19% 81
2023
Q2 		$128K Sell
24,000
-9,775
-29% -$57.7K 0.15% 97
2023
Q1 		$237K Buy
33,775
+8,550
+34% +$52.7K 0.31% 71
2022
Q4 		$119K Buy
+25,225
New +$110K 0.17% 84

Other funds holding QIPT

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Thompson Davis & Co sold out of Quipt Home Medical (QIPT) in Q4 2023, closing a stake of 29,950 shares — an estimated $152K sold.

Thompson Davis & Co first reported a position in QIPT in Q4 2022 and held it in 4 quarters. The position peaked at $237K in Q1 2023. 85 funds tracked by Wall St. Rank hold QIPT as of Q4 2023.

  • Thompson Davis & Co reported no remaining Quipt Home Medical position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 29,950 Quipt Home Medical shares in Q4 2023, an estimated $152K.
  • Thompson Davis & Co first reported a position in Quipt Home Medical in Q4 2022 and held it in 4 quarters.
  • Thompson Davis & Co's Quipt Home Medical position peaked at $237K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Quipt Home Medical as of Q4 2023.

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