BlackRock’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

BlackRock’s Portfolio TRKA Stock Details TRKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-146,507	Closed	-$161K	–	5554
2023 Q3	$161K	Hold	146,507	–	–	﹤0.01%	4733
2023 Q2	$327K	Sell	146,507 -152,857	-51%	-$669K	﹤0.01%	4604
2023 Q1	$1.82M	Buy	+299,364	New	+$1.8M	﹤0.01%	4097
2022 Q2	–	Sell	-2,253	Closed	-$59K	–	6045
2022 Q1	$59K	Sell	2,253 -112	-5%	-$3.11K	﹤0.01%	5392
2021 Q4	$68K	Buy	2,365 +315	+15%	+$12.4K	﹤0.01%	5363
2021 Q3	$68K	Buy	2,050 +1,243	+154%	+$58.5K	﹤0.01%	5236
2021 Q2	$57K	Buy	+807	New	+$53.8K	﹤0.01%	5165

Other funds holding TRKA

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BlackRock's TRKA Position: Q4 2023 in Review

BlackRock sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 146,507 shares — an estimated $161K sold.

BlackRock first reported a position in TRKA in Q2 2021 and held it in 7 quarters. The position peaked at $1.82M in Q1 2023. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

BlackRock reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
BlackRock sold 146,507 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $161K.
BlackRock first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
BlackRock's Troika Media Group, Inc. Common Stock position peaked at $1.82M in Q1 2023.
3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

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