Capital Performance Advisors’s VirTra VTSI Stock Holding History

Capital Performance Advisors’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$19	–	2650
2024 Q3	$19	Buy	+3	New	+$22	﹤0.01%	2860

Other funds holding VTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Performance Advisors sold out of VirTra (VTSI) in Q4 2024, closing a stake of 3 shares — an estimated $19 sold.

Capital Performance Advisors first reported a position in VTSI in Q3 2024 and held it in 1 quarter. The position peaked at $19 in Q3 2024. 56 funds tracked by Wall St. Rank hold VTSI as of Q4 2024.

Capital Performance Advisors reported no remaining VirTra position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 3 VirTra shares in Q4 2024, an estimated $19.
Capital Performance Advisors first reported a position in VirTra in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's VirTra position peaked at $19 in Q3 2024.
56 funds tracked by Wall St. Rank held VirTra as of Q4 2024.

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