Handelsinvest Investeringsforvaltning’s ReposiTrak TRAK Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-460,000	Closed	-$4.64M	–	113
2023 Q2	$4.64M	Hold	460,000	–	–	0.91%	41
2023 Q1	$2.89M	Hold	460,000	–	–	0.46%	58
2022 Q4	$2.28M	Buy	460,000 +20,000	+5%	+$101K	0.36%	73
2022 Q3	$2.35M	Hold	440,000	–	–	0.37%	79
2022 Q2	$1.94M	Hold	440,000	–	–	0.29%	91
2022 Q1	$2.32M	Sell	440,000 -10,000	-2%	-$63.6K	0.28%	99
2021 Q4	$2.61M	Hold	450,000	–	–	0.27%	104
2021 Q3	$2.45M	Hold	450,000	–	–	0.27%	110
2021 Q2	$2.48M	Buy	450,000 +40,000	+10%	+$227K	0.28%	107
2021 Q1	$2.5M	Hold	410,000	–	–	0.31%	106
2020 Q4	$1.96M	Hold	410,000	–	–	0.29%	86
2020 Q3	$2.02M	Hold	410,000	–	–	0.38%	78
2020 Q2	$1.73M	Hold	410,000	–	–	0.36%	70
2020 Q1	$1.56M	Hold	410,000	–	–	0.41%	66
2019 Q4	$2.08M	Buy	410,000 +86,445	+27%	+$444K	0.41%	68
2019 Q3	$1.87M	Buy	323,555 +119,555	+59%	+$671K	0.41%	58
2019 Q2	$1.09M	Buy	204,000 +194,000	+1,940%	+$1.29M	0.23%	73
2019 Q1	$80K	Buy	+10,000	New	+$78.1K	0.02%	110

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TRAK Position: Q3 2023 in Review

Handelsinvest Investeringsforvaltning sold out of ReposiTrak (TRAK) in Q3 2023, closing a stake of 460,000 shares — an estimated $4.64M sold.

Handelsinvest Investeringsforvaltning first reported a position in TRAK in Q1 2019 and held it in 18 quarters. The position peaked at $4.64M in Q2 2023. 50 funds tracked by Wall St. Rank hold TRAK as of Q3 2023.

Handelsinvest Investeringsforvaltning reported no remaining ReposiTrak position as of Q3 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 460,000 ReposiTrak shares in Q3 2023, an estimated $4.64M.
Handelsinvest Investeringsforvaltning first reported a position in ReposiTrak in Q1 2019 and held it in 18 quarters.
Handelsinvest Investeringsforvaltning's ReposiTrak position peaked at $4.64M in Q2 2023.
50 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.