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Thompson Siegel & Walmsley’s inTEST INTT Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-12,396
Closed -$257K – 544
2023
Q1 		$257K Buy
+12,396
New +$186K ﹤0.01% 338

Other funds holding INTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Thompson Siegel & Walmsley's INTT Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of inTEST (INTT) in Q2 2023, closing a stake of 12,396 shares — an estimated $257K sold.

Thompson Siegel & Walmsley first reported a position in INTT in Q1 2023 and held it in 1 quarter. The position peaked at $257K in Q1 2023. 92 funds tracked by Wall St. Rank hold INTT as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining inTEST position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12,396 inTEST shares in Q2 2023, an estimated $257K.
  • Thompson Siegel & Walmsley first reported a position in inTEST in Q1 2023 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's inTEST position peaked at $257K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held inTEST as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.