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EAM Investors’s VirTra VTSI Stock Holding History

EAM Investors’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
Q1 		– Sell
-81,593
Closed -$773K – 339
2023
Q4 		$773K Sell
81,593
-86,473
-51% -$563K 0.14% 175
2023
Q3 		$938K Sell
168,066
-43,714
-21% -$297K 0.18% 248
2023
Q2 		$1.61M Buy
+211,780
New +$1.41M 0.3% 164
2021
Q4 		– Sell
-184,130
Closed -$1.87M – 384
2021
Q3 		$1.87M Hold
184,130
– – 0.32% 135
2021
Q2 		$1.36M Hold
184,130
– – 0.21% 260
2021
Q1 		$1.13M Buy
+184,130
New +$875K 0.17% 286

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

EAM Investors's VTSI Position: Q1 2024 in Review

EAM Investors sold out of VirTra (VTSI) in Q1 2024, closing a stake of 81,593 shares — an estimated $773K sold.

EAM Investors first reported a position in VTSI in Q1 2021 and held it in 6 quarters. The position peaked at $1.87M in Q3 2021. 43 funds tracked by Wall St. Rank hold VTSI as of Q1 2024.

  • EAM Investors reported no remaining VirTra position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 81,593 VirTra shares in Q1 2024, an estimated $773K.
  • EAM Investors first reported a position in VirTra in Q1 2021 and held it in 6 quarters.
  • EAM Investors's VirTra position peaked at $1.87M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held VirTra as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.