HBK Investments’s Transcat TRNS Stock Holding History

HBK Investments’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
2023 Q4	–	Sell	-7,500	Closed	-$735K	–	286
2023 Q3	$735K	Buy	+7,500	New	+$717K	﹤0.01%	200

Other funds holding TRNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's TRNS Position: Q4 2023 in Review

HBK Investments sold out of Transcat (TRNS) in Q4 2023, closing a stake of 7,500 shares — an estimated $735K sold.

HBK Investments first reported a position in TRNS in Q3 2023 and held it in 1 quarter. The position peaked at $735K in Q3 2023. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

HBK Investments reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 7,500 Transcat shares in Q4 2023, an estimated $735K.
HBK Investments first reported a position in Transcat in Q3 2023 and held it in 1 quarter.
HBK Investments's Transcat position peaked at $735K in Q3 2023.
128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.