Cannell & Co’s ReposiTrak TRAK Stock Holding History

Cannell & Co’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
2021 Q4	–	Sell	-77,700	Closed	-$423K	–	296
2021 Q3	$423K	Hold	77,700	–	–	0.01%	236
2021 Q2	$428K	Sell	77,700 -176,700	-69%	-$1M	0.01%	229
2021 Q1	$1.55M	Hold	254,400	–	–	0.05%	160
2020 Q4	$1.22M	Sell	254,400 -20,050	-7%	-$97.1K	0.04%	159
2020 Q3	$1.35M	Hold	274,450	–	–	0.05%	135
2020 Q2	$1.16M	Sell	274,450 -69,700	-20%	-$336K	0.05%	137
2020 Q1	$1.31M	Buy	344,150 +750	+0.2%	+$3.61K	0.06%	133
2019 Q4	$1.74M	Sell	343,400 -208,734	-38%	-$1.07M	0.06%	139
2019 Q3	$3.19M	Sell	552,134 -3,550	-0.6%	-$19.9K	0.12%	119
2019 Q2	$2.98M	Hold	555,684	–	–	0.11%	115
2019 Q1	$4.44M	Hold	555,684	–	–	0.17%	102
2018 Q4	$3.32M	Sell	555,684 -39,658	-7%	-$324K	0.15%	108
2018 Q3	$6.01M	Sell	595,342 -10,000	-2%	-$84.4K	0.21%	102
2018 Q2	$4.78M	Buy	605,342 +2,050	+0.3%	+$17K	0.18%	106
2018 Q1	$5.28M	Hold	603,292	–	–	0.2%	101
2017 Q4	$5.76M	Hold	603,292	–	–	0.2%	95
2017 Q3	$7.33M	Buy	603,292 +2,000	+0.3%	+$25.1K	0.25%	88
2017 Q2	$7.31M	Buy	601,292 +20,000	+3%	+$246K	0.25%	88
2017 Q1	$7.18M	Buy	581,292 +20,000	+4%	+$275K	0.25%	92
2016 Q4	$7.13M	Hold	561,292	–	–	0.26%	88
2016 Q3	$6.62M	Hold	561,292	–	–	0.24%	91
2016 Q2	$5.04M	Buy	561,292 +45,860	+9%	+$420K	0.18%	105
2016 Q1	$4.67M	Hold	515,432	–	–	0.17%	102
2015 Q4	$5.8M	Hold	515,432	–	–	0.19%	90
2015 Q3	$5.45M	Hold	515,432	–	–	0.18%	97
2015 Q2	$6.39M	Buy	515,432 +498,832	+3,005%	+$6.13M	0.18%	100
2015 Q1	$229K	Hold	16,600	–	–	0.01%	247
2014 Q4	$150K	Buy	+16,600	New	+$146K	﹤0.01%	262

Other funds holding TRAK

Handelsbanken Fonder

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return