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Crow Point Partners’s ReposiTrak TRAK Stock Holding History

Crow Point Partners’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
2019
Q4 		– Sell
-19,049
Closed -$109K – 134
2019
Q3 		$109K Hold
19,049
– – 0.02% 116
2019
Q2 		$102K Sell
19,049
-7,662
-29% -$50.9K 0.02% 118
2019
Q1 		$213K Buy
+26,711
New +$209K 0.04% 108

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Crow Point Partners's TRAK Position: Q4 2019 in Review

Crow Point Partners sold out of ReposiTrak (TRAK) in Q4 2019, closing a stake of 19,049 shares — an estimated $109K sold.

Crow Point Partners first reported a position in TRAK in Q1 2019 and held it in 3 quarters. The position peaked at $213K in Q1 2019. 40 funds tracked by Wall St. Rank hold TRAK as of Q4 2019.

  • Crow Point Partners reported no remaining ReposiTrak position as of Q4 2019 after selling out during the quarter.
  • Crow Point Partners sold 19,049 ReposiTrak shares in Q4 2019, an estimated $109K.
  • Crow Point Partners first reported a position in ReposiTrak in Q1 2019 and held it in 3 quarters.
  • Crow Point Partners's ReposiTrak position peaked at $213K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.