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Waypoint Capital Advisors’s Hurco Companies Inc HURC Stock Holding History

Waypoint Capital Advisors’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
Q3 		– Sell
-15,895
Closed -$342K – 121
2023
Q2 		$342K Hold
15,895
– – 0.11% 103
2023
Q1 		$403K Hold
15,895
– – 0.13% 96
2022
Q4 		$415K Buy
+15,895
New +$394K 0.14% 93
2022
Q2 		– Sell
-15,895
Closed -$474K – 121
2022
Q1 		$474K Buy
+15,895
New +$516K 0.28% 70

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
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
OC
Oppenheimer & Close New York $159M AUM 60.56% 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

Waypoint Capital Advisors's HURC Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Hurco Companies Inc (HURC) in Q3 2023, closing a stake of 15,895 shares — an estimated $342K sold.

Waypoint Capital Advisors first reported a position in HURC in Q1 2022 and held it in 4 quarters. The position peaked at $474K in Q1 2022. 58 funds tracked by Wall St. Rank hold HURC as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Hurco Companies Inc position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 15,895 Hurco Companies Inc shares in Q3 2023, an estimated $342K.
  • Waypoint Capital Advisors first reported a position in Hurco Companies Inc in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's Hurco Companies Inc position peaked at $474K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.