Weiss Asset Management’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-39,400
Closed -$268K – 714
2022
Q1
$268K Buy
+39,400
New +$278K 0.01% 689

Other funds holding III

Weiss Asset Management's III Position: Q2 2022 in Review

Weiss Asset Management sold out of Information Services Group (III) in Q2 2022, closing a stake of 39,400 shares — an estimated $268K sold.

Weiss Asset Management first reported a position in III in Q1 2022 and held it in 1 quarter. The position peaked at $268K in Q1 2022. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Weiss Asset Management reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 39,400 Information Services Group shares in Q2 2022, an estimated $268K.
  • Weiss Asset Management first reported a position in Information Services Group in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Information Services Group position peaked at $268K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.