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Graham Capital Management’s VirTra VTSI Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-18,034
Closed -$139K – 1359
2024
Q2 		$139K Buy
+18,034
New +$207K ﹤0.01% 909

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's VTSI Position: Q3 2024 in Review

Graham Capital Management sold out of VirTra (VTSI) in Q3 2024, closing a stake of 18,034 shares — an estimated $139K sold.

Graham Capital Management first reported a position in VTSI in Q2 2024 and held it in 1 quarter. The position peaked at $139K in Q2 2024. 63 funds tracked by Wall St. Rank hold VTSI as of Q3 2024.

  • Graham Capital Management reported no remaining VirTra position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,034 VirTra shares in Q3 2024, an estimated $139K.
  • Graham Capital Management first reported a position in VirTra in Q2 2024 and held it in 1 quarter.
  • Graham Capital Management's VirTra position peaked at $139K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held VirTra as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.