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IndexIQ Advisors’s Transcat TRNS Stock Holding History

IndexIQ 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
2022
Q1 		– Sell
-8,604
Closed -$795K – 1511
2021
Q4 		$795K Sell
8,604
-557
-6% -$46.9K 0.03% 348
2021
Q3 		$591K Buy
9,161
+918
+11% +$58.6K 0.02% 448
2021
Q2 		$466K Buy
8,243
+231
+3% +$12K 0.02% 515
2021
Q1 		$393K Buy
+8,012
New +$344K 0.01% 888

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IndexIQ Advisors's TRNS Position: Q1 2022 in Review

IndexIQ Advisors sold out of Transcat (TRNS) in Q1 2022, closing a stake of 8,604 shares — an estimated $795K sold.

IndexIQ Advisors first reported a position in TRNS in Q1 2021 and held it in 4 quarters. The position peaked at $795K in Q4 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

  • IndexIQ Advisors reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 8,604 Transcat shares in Q1 2022, an estimated $795K.
  • IndexIQ Advisors first reported a position in Transcat in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Transcat position peaked at $795K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.