CAL
TRKA

Capital Analysts LLC’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Capital Analysts LLC’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
2021
Q4 		– Sell
-24
Closed -$1K – 1045
2021
Q3 		$1K Buy
+24
New +$1.13K ﹤0.01% 977

Other funds holding TRKA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's TRKA Position: Q4 2021 in Review

Capital Analysts LLC sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2021, closing a stake of 24 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in TRKA in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 11 funds tracked by Wall St. Rank hold TRKA as of Q4 2021.

  • Capital Analysts LLC reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 24 Troika Media Group, Inc. Common Stock shares in Q4 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in Troika Media Group, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Capital Analysts LLC's Troika Media Group, Inc. Common Stock position peaked at $1K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.