Capital Performance Advisors’s ReposiTrak TRAK Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-1	Closed	-$18	–	2473
2024 Q3	$18	Buy	+1	New	+$18	﹤0.01%	2862

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Performance Advisors's TRAK Position: Q4 2024 in Review

Capital Performance Advisors sold out of ReposiTrak (TRAK) in Q4 2024, closing a stake of 1 share — an estimated $18 sold.

Capital Performance Advisors first reported a position in TRAK in Q3 2024 and held it in 1 quarter. The position peaked at $18 in Q3 2024. 92 funds tracked by Wall St. Rank hold TRAK as of Q4 2024.

Capital Performance Advisors reported no remaining ReposiTrak position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 1 ReposiTrak share in Q4 2024, an estimated $18.
Capital Performance Advisors first reported a position in ReposiTrak in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's ReposiTrak position peaked at $18 in Q3 2024.
92 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.