HighTower Advisors’s VirTra VTSI Stock Holding History

HighTower Advisors’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
2023 Q2	–	Sell	-57,190	Closed	-$229K	–	3720
2023 Q1	$229K	Hold	57,190	–	–	﹤0.01%	2652
2022 Q4	$268K	Hold	57,190	–	–	﹤0.01%	2557
2022 Q3	$309K	Hold	57,190	–	–	﹤0.01%	2323
2022 Q2	$281K	Hold	57,190	–	–	﹤0.01%	2409
2022 Q1	$349K	Hold	57,190	–	–	﹤0.01%	2415
2021 Q4	$400K	Hold	57,190	–	–	﹤0.01%	2303
2021 Q3	$580K	Hold	57,190	–	–	﹤0.01%	1974
2021 Q2	$421K	Hold	57,190	–	–	﹤0.01%	2151
2021 Q1	$352K	Buy	+57,190	New	+$272K	﹤0.01%	2187
2020 Q4	–	Sell	-57,190	Closed	-$222K	–	2889
2020 Q3	$222K	Buy	+57,190	New	+$212K	﹤0.01%	2024

Other funds holding VTSI

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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighTower Advisors's VTSI Position: Q2 2023 in Review

HighTower Advisors sold out of VirTra (VTSI) in Q2 2023, closing a stake of 57,190 shares — an estimated $229K sold.

HighTower Advisors first reported a position in VTSI in Q3 2020 and held it in 10 quarters. The position peaked at $580K in Q3 2021. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2023.

HighTower Advisors reported no remaining VirTra position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 57,190 VirTra shares in Q2 2023, an estimated $229K.
HighTower Advisors first reported a position in VirTra in Q3 2020 and held it in 10 quarters.
HighTower Advisors's VirTra position peaked at $580K in Q3 2021.
34 funds tracked by Wall St. Rank held VirTra as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.