HFA
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High Falls Advisors’s Transcat TRNS Stock Holding History

High Falls Advisors’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
2024
Q2 		– Sell
-5,765
Closed -$642K – 134
2024
Q1 		$642K Hold
5,765
– – 0.16% 52
2023
Q4 		$630K Sell
5,765
-1,150
-17% -$111K 0.17% 46
2023
Q3 		$677K Buy
6,915
+2,443
+55% +$233K 0.2% 39
2023
Q2 		$382K Hold
4,472
– – 0.11% 68
2023
Q1 		$400K Hold
4,472
– – 0.12% 65
2022
Q4 		$317K Hold
4,472
– – 0.1% 80
2022
Q3 		$338K Hold
4,472
– – 0.11% 76
2022
Q2 		$254K Buy
+4,472
New +$309K 0.08% 92

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Falls Advisors's TRNS Position: Q2 2024 in Review

High Falls Advisors sold out of Transcat (TRNS) in Q2 2024, closing a stake of 5,765 shares — an estimated $642K sold.

High Falls Advisors first reported a position in TRNS in Q2 2022 and held it in 8 quarters. The position peaked at $677K in Q3 2023. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • High Falls Advisors reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
  • High Falls Advisors sold 5,765 Transcat shares in Q2 2024, an estimated $642K.
  • High Falls Advisors first reported a position in Transcat in Q2 2022 and held it in 8 quarters.
  • High Falls Advisors's Transcat position peaked at $677K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.