HFM
TRNS icon

Harvest Fund Management’s Transcat TRNS Stock Holding History

Harvest Fund Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-208
Closed -$16K – 858
2022
Q3 		$16K Hold
208
– – ﹤0.01% 580
2022
Q2 		$12K Hold
208
– – ﹤0.01% 602
2022
Q1 		$16K Sell
208
-881
-81% -$71.6K ﹤0.01% 607
2021
Q4 		$102K Buy
+1,089
New +$91.8K 0.02% 330

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Harvest Fund Management's TRNS Position: Q4 2022 in Review

Harvest Fund Management sold out of Transcat (TRNS) in Q4 2022, closing a stake of 208 shares — an estimated $16K sold.

Harvest Fund Management first reported a position in TRNS in Q4 2021 and held it in 4 quarters. The position peaked at $102K in Q4 2021. 97 funds tracked by Wall St. Rank hold TRNS as of Q4 2022.

  • Harvest Fund Management reported no remaining Transcat position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 208 Transcat shares in Q4 2022, an estimated $16K.
  • Harvest Fund Management first reported a position in Transcat in Q4 2021 and held it in 4 quarters.
  • Harvest Fund Management's Transcat position peaked at $102K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Transcat as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.