APP
TRNS icon

Alpha Paradigm Partners’s Transcat TRNS Stock Holding History

Alpha Paradigm Partners’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,245
Closed -$94K – 602
2022
Q3 		$94K Sell
1,245
-408
-25% -$28.2K 0.04% 370
2022
Q2 		$94K Sell
1,653
-4,424
-73% -$306K 0.04% 399
2022
Q1 		$493K Buy
+6,077
New +$494K 0.19% 177
2021
Q1 		– Sell
-1,863
Closed -$65K – 632
2020
Q4 		$65K Buy
+1,863
New +$58.4K 0.02% 343

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Alpha Paradigm Partners's TRNS Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Transcat (TRNS) in Q4 2022, closing a stake of 1,245 shares — an estimated $94K sold.

Alpha Paradigm Partners first reported a position in TRNS in Q4 2020 and held it in 4 quarters. The position peaked at $493K in Q1 2022. 97 funds tracked by Wall St. Rank hold TRNS as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Transcat position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,245 Transcat shares in Q4 2022, an estimated $94K.
  • Alpha Paradigm Partners first reported a position in Transcat in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's Transcat position peaked at $493K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Transcat as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.