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Innealta Capital’s Transcat TRNS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-6
Closed -$718 – 1554
2024
Q2 		$718 Buy
+6
New +$709 ﹤0.01% 1390

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Innealta Capital's TRNS Position: Q3 2024 in Review

Innealta Capital sold out of Transcat (TRNS) in Q3 2024, closing a stake of 6 shares — an estimated $718 sold.

Innealta Capital first reported a position in TRNS in Q2 2024 and held it in 1 quarter. The position peaked at $718 in Q2 2024. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • Innealta Capital reported no remaining Transcat position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 Transcat shares in Q3 2024, an estimated $718.
  • Innealta Capital first reported a position in Transcat in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Transcat position peaked at $718 in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.