David Shaw’s ReposiTrak TRAK Stock Holding History

David Shaw’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
2021 Q4	–	Sell	-33,686	Closed	-$184K	–	5724
2021 Q3	$184K	Buy	+33,686	New	+$183K	﹤0.01%	4592
2017 Q3	–	Sell	-13,699	Closed	-$166K	–	3609
2017 Q2	$166K	Sell	13,699 -10,072	-42%	-$124K	﹤0.01%	3216
2017 Q1	$294K	Buy	+23,771	New	+$327K	﹤0.01%	2975
2014 Q3	–	Sell	-28,979	Closed	-$316K	–	4387
2014 Q2	$316K	Buy	+28,979	New	+$322K	﹤0.01%	3810

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

David Shaw's TRAK Position: Q4 2021 in Review

David Shaw sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 33,686 shares — an estimated $184K sold.

David Shaw first reported a position in TRAK in Q2 2014 and held it in 4 quarters. The position peaked at $316K in Q2 2014. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

David Shaw reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
David Shaw sold 33,686 ReposiTrak shares in Q4 2021, an estimated $184K.
David Shaw first reported a position in ReposiTrak in Q2 2014 and held it in 4 quarters.
David Shaw's ReposiTrak position peaked at $316K in Q2 2014.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.