TCM
ESNC

Tradewinds Capital Management’s EnSync Inc ESNC Stock Holding History

Tradewinds Capital Management’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$1K – 774
2017
Q4 		$1K Hold
2,000
– – ﹤0.01% 680
2017
Q3 		$1K Hold
2,000
– – ﹤0.01% 658
2017
Q2 		$1K Buy
+2,000
New +$1.17K ﹤0.01% 648

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tradewinds Capital Management's ESNC Position: Q1 2018 in Review

Tradewinds Capital Management sold out of EnSync Inc (ESNC) in Q1 2018, closing a stake of 2,000 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in ESNC in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 23 funds tracked by Wall St. Rank hold ESNC as of Q1 2018.

  • Tradewinds Capital Management reported no remaining EnSync Inc position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 2,000 EnSync Inc shares in Q1 2018, an estimated $1K.
  • Tradewinds Capital Management first reported a position in EnSync Inc in Q2 2017 and held it in 3 quarters.
  • Tradewinds Capital Management's EnSync Inc position peaked at $1K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.