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Eaton Vance Management’s VirTra VTSI Stock Holding History

Eaton Vance Management’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
2022
Q1 		– Sell
-7,250
Closed -$51K – 2715
2021
Q4 		$51K Hold
7,250
– – ﹤0.01% 2091
2021
Q3 		$0 Hold
7,250
– – ﹤0.01% 2717
2021
Q2 		$53K Buy
+7,250
New +$42.7K ﹤0.01% 2137

Other funds holding VTSI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Eaton Vance Management's VTSI Position: Q1 2022 in Review

Eaton Vance Management sold out of VirTra (VTSI) in Q1 2022, closing a stake of 7,250 shares — an estimated $51K sold.

Eaton Vance Management first reported a position in VTSI in Q2 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 28 funds tracked by Wall St. Rank hold VTSI as of Q1 2022.

  • Eaton Vance Management reported no remaining VirTra position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 7,250 VirTra shares in Q1 2022, an estimated $51K.
  • Eaton Vance Management first reported a position in VirTra in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's VirTra position peaked at $53K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held VirTra as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.