Two Sigma Investments
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Two Sigma Investments’s Hurco Companies Inc HURC Stock Holding History

Two Sigma Investments’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,201
Closed -$229K – 3241
2023
Q3 		$229K Sell
10,201
-700
-6% -$15.2K ﹤0.01% 2593
2023
Q2 		$236K Sell
10,901
-300
-3% -$6.79K ﹤0.01% 2595
2023
Q1 		$284K Sell
11,201
-2,108
-16% -$58.2K ﹤0.01% 2441
2022
Q4 		$348K Sell
13,309
-5,705
-30% -$141K ﹤0.01% 2186
2022
Q3 		$427K Sell
19,014
-826
-4% -$20.2K ﹤0.01% 1847
2022
Q2 		$491K Buy
19,840
+2,106
+12% +$58.2K ﹤0.01% 1834
2022
Q1 		$559K Sell
17,734
-11,500
-39% -$373K ﹤0.01% 1967
2021
Q4 		$868K Buy
29,234
+5,215
+22% +$166K ﹤0.01% 2689
2021
Q3 		$775K Sell
24,019
-5,960
-20% -$198K ﹤0.01% 2854
2021
Q2 		$1.05M Sell
29,979
-1,751
-6% -$60.9K ﹤0.01% 2432
2021
Q1 		$1.12M Buy
+31,730
New +$1.03M ﹤0.01% 2205
2020
Q1 		– Sell
-19,111
Closed -$733K – 3432
2019
Q4 		$733K Buy
19,111
+1,894
+11% +$66.6K ﹤0.01% 2483
2019
Q3 		$554K Buy
17,217
+9,366
+119% +$312K ﹤0.01% 2481
2019
Q2 		$279K Buy
+7,851
New +$297K ﹤0.01% 2902
2018
Q4 		– Sell
-6,090
Closed -$275K – 3221
2018
Q3 		$275K Buy
+6,090
New +$267K ﹤0.01% 2822
2018
Q2 		– Sell
-21,267
Closed -$976K – 3459
2018
Q1 		$976K Buy
21,267
+6,525
+44% +$292K ﹤0.01% 2029
2017
Q4 		$622K Buy
+14,742
New +$641K ﹤0.01% 2286
2017
Q3 		– Sell
-5,792
Closed -$201K – 2945
2017
Q2 		$201K Sell
5,792
-1,400
-19% -$42.5K ﹤0.01% 2811
2017
Q1 		$224K Sell
7,192
-100
-1% -$2.97K ﹤0.01% 2680
2016
Q4 		$241K Sell
7,292
-1,200
-14% -$35.8K ﹤0.01% 2855
2016
Q3 		$238K Sell
8,492
-2,308
-21% -$65.2K ﹤0.01% 2883
2016
Q2 		$301K Buy
10,800
+180
+2% +$5.67K ﹤0.01% 2557
2016
Q1 		$350K Sell
10,620
-5,331
-33% -$146K ﹤0.01% 2294
2015
Q4 		$424K Buy
15,951
+4,179
+35% +$111K ﹤0.01% 2061
2015
Q3 		$309K Buy
11,772
+3,946
+50% +$122K ﹤0.01% 1783
2015
Q2 		$271K Buy
+7,826
New +$263K ﹤0.01% 2483
2015
Q1 		– Sell
-9,546
Closed -$325K – 2714
2014
Q4 		$325K Sell
9,546
-5,381
-36% -$189K ﹤0.01% 1892
2014
Q3 		$562K Buy
14,927
+6,631
+80% +$221K ﹤0.01% 1260
2014
Q2 		$234K Sell
8,296
-2,119
-20% -$58K ﹤0.01% 1931
2014
Q1 		$278K Sell
10,415
-1,690
-14% -$43K ﹤0.01% 1705
2013
Q4 		$303K Sell
12,105
-1,712
-12% -$43.1K ﹤0.01% 1876
2013
Q3 		$357K Sell
13,817
-1,149
-8% -$32.7K ﹤0.01% 1424
2013
Q2 		$430K Buy
+14,966
New +$408K ﹤0.01% 1482

Other funds holding HURC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments's HURC Position: Q4 2023 in Review

Two Sigma Investments sold out of Hurco Companies Inc (HURC) in Q4 2023, closing a stake of 10,201 shares — an estimated $229K sold.

Two Sigma Investments first reported a position in HURC in Q2 2013 and held it in 33 quarters. The position peaked at $1.12M in Q1 2021. 58 funds tracked by Wall St. Rank hold HURC as of Q4 2023.

  • Two Sigma Investments reported no remaining Hurco Companies Inc position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 10,201 Hurco Companies Inc shares in Q4 2023, an estimated $229K.
  • Two Sigma Investments first reported a position in Hurco Companies Inc in Q2 2013 and held it in 33 quarters.
  • Two Sigma Investments's Hurco Companies Inc position peaked at $1.12M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.