Federation des caisses Desjardins du Quebec’s VirTra VTSI Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,000	Closed	-$9.47K	–	2470
2023 Q4	$9.47K	Hold	1,000	–	–	﹤0.01%	1765
2023 Q3	$5.58K	Buy	+1,000	New	+$6.79K	﹤0.01%	1891
2023 Q2	–	Sell	-2,000	Closed	-$8K	–	2382
2023 Q1	$8K	Hold	2,000	–	–	﹤0.01%	1818
2022 Q4	$9.36K	Buy	2,000 +1,400	+233%	+$6.74K	﹤0.01%	1893
2022 Q3	$3.25K	Buy	600 +200	+50%	+$1.06K	﹤0.01%	2171
2022 Q2	$1.97K	Sell	400 -600	-60%	-$3.06K	﹤0.01%	2309
2022 Q1	$6.1K	Hold	1,000	–	–	﹤0.01%	2157
2021 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2116
2021 Q3	$10.1K	Buy	+1,000	New	+$8.05K	﹤0.01%	2042

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VTSI Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of VirTra (VTSI) in Q1 2024, closing a stake of 1,000 shares — an estimated $9.47K sold.

Federation des caisses Desjardins du Quebec first reported a position in VTSI in Q3 2021 and held it in 9 quarters. The position peaked at $10.1K in Q3 2021. 43 funds tracked by Wall St. Rank hold VTSI as of Q1 2024.

Federation des caisses Desjardins du Quebec reported no remaining VirTra position as of Q1 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,000 VirTra shares in Q1 2024, an estimated $9.47K.
Federation des caisses Desjardins du Quebec first reported a position in VirTra in Q3 2021 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's VirTra position peaked at $10.1K in Q3 2021.
43 funds tracked by Wall St. Rank held VirTra as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.