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Dorsey Wright & Associates’s VirTra VTSI Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-2,900
Closed -$16.2K – 285
2023
Q3 		$16.2K Sell
2,900
-100
-3% -$679 0.01% 280
2023
Q2 		$22.8K Buy
+3,000
New +$20K 0.01% 236

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey Wright & Associates's VTSI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of VirTra (VTSI) in Q4 2023, closing a stake of 2,900 shares — an estimated $16.2K sold.

Dorsey Wright & Associates first reported a position in VTSI in Q2 2023 and held it in 2 quarters. The position peaked at $22.8K in Q2 2023. 41 funds tracked by Wall St. Rank hold VTSI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining VirTra position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,900 VirTra shares in Q4 2023, an estimated $16.2K.
  • Dorsey Wright & Associates first reported a position in VirTra in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's VirTra position peaked at $22.8K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held VirTra as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.