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G2 Investment Partners Management’s VirTra VTSI Stock Holding History

G2 Investment Partners 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
2023
Q4 		– Sell
-37,110
Closed -$207K – 116
2023
Q3 		$207K Sell
37,110
-115,227
-76% -$782K 0.05% 80
2023
Q2 		$1.16M Buy
+152,337
New +$1.02M 0.28% 64

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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

G2 Investment Partners Management's VTSI Position: Q4 2023 in Review

G2 Investment Partners Management sold out of VirTra (VTSI) in Q4 2023, closing a stake of 37,110 shares — an estimated $207K sold.

G2 Investment Partners Management first reported a position in VTSI in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 41 funds tracked by Wall St. Rank hold VTSI as of Q4 2023.

  • G2 Investment Partners Management reported no remaining VirTra position as of Q4 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 37,110 VirTra shares in Q4 2023, an estimated $207K.
  • G2 Investment Partners Management first reported a position in VirTra in Q2 2023 and held it in 2 quarters.
  • G2 Investment Partners Management's VirTra position peaked at $1.16M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held VirTra as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.