AWM
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Avior Wealth Management’s Transcat TRNS Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-1
Closed -$111 – 3617
2024
Q1 		$111 Buy
+1
New +$106 ﹤0.01% 3144
2023
Q2 		– Sell
-30
Closed -$2.68K – 1670
2023
Q1 		$2.68K Buy
+30
New +$2.55K ﹤0.01% 1360

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's TRNS Position: Q2 2024 in Review

Avior Wealth Management sold out of Transcat (TRNS) in Q2 2024, closing a stake of 1 share — an estimated $111 sold.

Avior Wealth Management first reported a position in TRNS in Q1 2023 and held it in 2 quarters. The position peaked at $2.68K in Q1 2023. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • Avior Wealth Management reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Transcat share in Q2 2024, an estimated $111.
  • Avior Wealth Management first reported a position in Transcat in Q1 2023 and held it in 2 quarters.
  • Avior Wealth Management's Transcat position peaked at $2.68K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.