Holt Capital Partners’s VirTra VTSI Stock Holding History

Holt Capital Partners’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
2021 Q1	–	Sell	-13,610	Closed	-$48K	–	159
2020 Q4	$48K	Hold	13,610	–	–	0.01%	153
2020 Q3	$53K	Hold	13,610	–	–	0.01%	141
2020 Q2	$52K	Hold	13,610	–	–	0.01%	140
2020 Q1	$31K	Hold	13,610	–	–	0.01%	135
2019 Q4	$66K	Hold	13,610	–	–	0.02%	149
2019 Q3	$38K	Hold	13,610	–	–	0.01%	144
2019 Q2	$32K	Hold	13,610	–	–	0.01%	142
2019 Q1	$54K	Hold	13,610	–	–	0.02%	146
2018 Q4	$42K	Hold	13,610	–	–	0.01%	142
2018 Q3	$72K	Hold	13,610	–	–	0.02%	146
2018 Q2	$70K	Hold	13,610	–	–	0.02%	145
2018 Q1	$86K	Buy	+13,610	New	+$85.7K	0.03%	142

Other funds holding VTSI

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holt Capital Partners's VTSI Position: Q1 2021 in Review

Holt Capital Partners sold out of VirTra (VTSI) in Q1 2021, closing a stake of 13,610 shares — an estimated $48K sold.

Holt Capital Partners first reported a position in VTSI in Q1 2018 and held it in 12 quarters. The position peaked at $86K in Q1 2018. 15 funds tracked by Wall St. Rank hold VTSI as of Q1 2021.

Holt Capital Partners reported no remaining VirTra position as of Q1 2021 after selling out during the quarter.
Holt Capital Partners sold 13,610 VirTra shares in Q1 2021, an estimated $48K.
Holt Capital Partners first reported a position in VirTra in Q1 2018 and held it in 12 quarters.
Holt Capital Partners's VirTra position peaked at $86K in Q1 2018.
15 funds tracked by Wall St. Rank held VirTra as of Q1 2021.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.