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TownSquare Capital’s Innovative Solutions & Support ISSC Stock Holding History

TownSquare Capital’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,214
Closed -$214K – 1178
2023
Q3 		$214K Sell
28,214
-4,070
-13% -$31.8K ﹤0.01% 1017
2023
Q2 		$231K Sell
32,284
-4,669
-13% -$32.1K ﹤0.01% 963
2023
Q1 		$271K Buy
+36,953
New +$298K 0.01% 855

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TownSquare Capital's ISSC Position: Q4 2023 in Review

TownSquare Capital sold out of Innovative Solutions & Support (ISSC) in Q4 2023, closing a stake of 28,214 shares — an estimated $214K sold.

TownSquare Capital first reported a position in ISSC in Q1 2023 and held it in 3 quarters. The position peaked at $271K in Q1 2023. 40 funds tracked by Wall St. Rank hold ISSC as of Q4 2023.

  • TownSquare Capital reported no remaining Innovative Solutions & Support position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 28,214 Innovative Solutions & Support shares in Q4 2023, an estimated $214K.
  • TownSquare Capital first reported a position in Innovative Solutions & Support in Q1 2023 and held it in 3 quarters.
  • TownSquare Capital's Innovative Solutions & Support position peaked at $271K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.