Assenagon Asset Management
TRNS icon

Assenagon Asset Management’s Transcat TRNS Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-5,607
Closed -$319K – 1546
2022
Q2 		$319K Buy
+5,607
New +$388K ﹤0.01% 1315
2022
Q1 		– Sell
-31,051
Closed -$2.87M – 1558
2021
Q4 		$2.87M Buy
31,051
+27,743
+839% +$2.34M 0.01% 692
2021
Q3 		$213K Buy
+3,308
New +$211K ﹤0.01% 1227

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's TRNS Position: Q3 2022 in Review

Assenagon Asset Management sold out of Transcat (TRNS) in Q3 2022, closing a stake of 5,607 shares — an estimated $319K sold.

Assenagon Asset Management first reported a position in TRNS in Q3 2021 and held it in 3 quarters. The position peaked at $2.87M in Q4 2021. 98 funds tracked by Wall St. Rank hold TRNS as of Q3 2022.

  • Assenagon Asset Management reported no remaining Transcat position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 5,607 Transcat shares in Q3 2022, an estimated $319K.
  • Assenagon Asset Management first reported a position in Transcat in Q3 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Transcat position peaked at $2.87M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Transcat as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.