Support PenkeWest Paces Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.005 | 0 | 87.00 | - | - | ||||||||||||||
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 100.00 | $156.30 | $283.00 |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0 | 0.006 | 320.00 | $5.7k | $24.5k |
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| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.056 | 0.001 | 13k | $2.8k | $11.4k |
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| IPA.NASDAQ | Immunoprecise Antibodies Ltd | USA | Healthcare | Biotechnology | 2024-10-31 | 0.006 | 0 | 1.6k | $1.2k | $685.98 |
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| SMSI.NASDAQ | Smith Micro Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.002 | 0 | 346.00 | $736.29 | $453.26 |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 10.00 | $17.01 | $19.05 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMSI.NASDAQ | 716.00 | - | 1.4k | 0-3 | $1.31 | 336.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | 163.00 | 1.3 | 232.35 | 1-2 | $0.88 | -20.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMSI.NASDAQ | -370.00 | -51.7 | -521.75 | 1-3 | $1.31 | 151.9% |
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