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Brevan Howard Capital Management’s ReposiTrak TRAK Stock Holding History

Brevan Howard Capital Management’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
2024
Q2 		– Sell
-14,478
Closed -$229K – 1402
2024
Q1 		$229K Buy
+14,478
New +$190K ﹤0.01% 746

Other funds holding TRAK

Handelsbanken Fonder
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brevan Howard Capital Management's TRAK Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of ReposiTrak (TRAK) in Q2 2024, closing a stake of 14,478 shares — an estimated $229K sold.

Brevan Howard Capital Management first reported a position in TRAK in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 70 funds tracked by Wall St. Rank hold TRAK as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining ReposiTrak position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,478 ReposiTrak shares in Q2 2024, an estimated $229K.
  • Brevan Howard Capital Management first reported a position in ReposiTrak in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's ReposiTrak position peaked at $229K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.