Bailard’s ReposiTrak TRAK Stock Holding History

Bailard’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,299	Closed	-$143K	–	812
2023 Q3	$143K	Buy	16,299 +5,699	+54%	+$52.5K	﹤0.01%	675
2023 Q2	$107K	Buy	+10,600	New	+$79.6K	﹤0.01%	665

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bailard's TRAK Position: Q4 2023 in Review

Bailard sold out of ReposiTrak (TRAK) in Q4 2023, closing a stake of 16,299 shares — an estimated $143K sold.

Bailard first reported a position in TRAK in Q2 2023 and held it in 2 quarters. The position peaked at $143K in Q3 2023. 60 funds tracked by Wall St. Rank hold TRAK as of Q4 2023.

Bailard reported no remaining ReposiTrak position as of Q4 2023 after selling out during the quarter.
Bailard sold 16,299 ReposiTrak shares in Q4 2023, an estimated $143K.
Bailard first reported a position in ReposiTrak in Q2 2023 and held it in 2 quarters.
Bailard's ReposiTrak position peaked at $143K in Q3 2023.
60 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.