Alyeska Investment Group
TRNS icon

Alyeska Investment Group’s Transcat TRNS Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-88,983
Closed -$8.72M – 658
2023
Q3 		$8.72M Buy
+88,983
New +$8.5M 0.06% 298

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 $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's TRNS Position: Q4 2023 in Review

Alyeska Investment Group sold out of Transcat (TRNS) in Q4 2023, closing a stake of 88,983 shares — an estimated $8.72M sold.

Alyeska Investment Group first reported a position in TRNS in Q3 2023 and held it in 1 quarter. The position peaked at $8.72M in Q3 2023. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

  • Alyeska Investment Group reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 88,983 Transcat shares in Q4 2023, an estimated $8.72M.
  • Alyeska Investment Group first reported a position in Transcat in Q3 2023 and held it in 1 quarter.
  • Alyeska Investment Group's Transcat position peaked at $8.72M in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.