ClariVest Asset Management’s Transcat TRNS Stock Holding History

ClariVest Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112	Closed	-$9K	–	779
2022 Q1	$9K	Sell	112 -39	-26%	-$3.17K	﹤0.01%	498
2021 Q4	$14K	Sell	151 -37	-20%	-$3.12K	﹤0.01%	506
2021 Q3	$12K	Buy	188 +28	+18%	+$1.79K	﹤0.01%	517
2021 Q2	$9K	Buy	+160	New	+$8.33K	﹤0.01%	529

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ClariVest Asset Management's TRNS Position: Q2 2022 in Review

ClariVest Asset Management sold out of Transcat (TRNS) in Q2 2022, closing a stake of 112 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in TRNS in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 99 funds tracked by Wall St. Rank hold TRNS as of Q2 2022.

ClariVest Asset Management reported no remaining Transcat position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 112 Transcat shares in Q2 2022, an estimated $9K.
ClariVest Asset Management first reported a position in Transcat in Q2 2021 and held it in 4 quarters.
ClariVest Asset Management's Transcat position peaked at $14K in Q4 2021.
99 funds tracked by Wall St. Rank held Transcat as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.