Vanguard Group’s MAM Software Group Inc. New MAMS Stock Holding History

Vanguard Group’s Portfolio MAMS Stock Details MAMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,636	Closed	-$684K	–	4197
2019 Q3	$684K	Buy	56,636 +28,139	+99%	+$315K	﹤0.01%	3745
2019 Q2	$289K	Buy	28,497 +5,884	+26%	+$52.8K	﹤0.01%	3913
2019 Q1	$192K	Buy	+22,613	New	+$188K	﹤0.01%	3933

Vanguard Group's MAMS Position: Q4 2019 in Review

Vanguard Group sold out of MAM Software Group Inc. New (MAMS) in Q4 2019, closing a stake of 56,636 shares — an estimated $684K sold.

Vanguard Group first reported a position in MAMS in Q1 2019 and held it in 3 quarters. The position peaked at $684K in Q3 2019. 0 funds tracked by Wall St. Rank hold MAMS as of Q4 2019.

Vanguard Group reported no remaining MAM Software Group Inc. New position as of Q4 2019 after selling out during the quarter.
Vanguard Group sold 56,636 MAM Software Group Inc. New shares in Q4 2019, an estimated $684K.
Vanguard Group first reported a position in MAM Software Group Inc. New in Q1 2019 and held it in 3 quarters.
Vanguard Group's MAM Software Group Inc. New position peaked at $684K in Q3 2019.
0 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.