FIA
TRAK icon

FNY Investment Advisers’s ReposiTrak TRAK Stock Holding History

FNY Investment Advisers’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
2023
Q2 		– Sell
-7,500
Closed -$47K – 698
2023
Q1 		$47K Buy
+7,500
New +$44.7K 0.05% 184

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FNY Investment Advisers's TRAK Position: Q2 2023 in Review

FNY Investment Advisers sold out of ReposiTrak (TRAK) in Q2 2023, closing a stake of 7,500 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in TRAK in Q1 2023 and held it in 1 quarter. The position peaked at $47K in Q1 2023. 42 funds tracked by Wall St. Rank hold TRAK as of Q2 2023.

  • FNY Investment Advisers reported no remaining ReposiTrak position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 7,500 ReposiTrak shares in Q2 2023, an estimated $47K.
  • FNY Investment Advisers first reported a position in ReposiTrak in Q1 2023 and held it in 1 quarter.
  • FNY Investment Advisers's ReposiTrak position peaked at $47K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.