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International Assets Investment Management’s ReposiTrak TRAK Stock Holding History

International Assets Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-460
Closed -$2K – 1776
2021
Q1 		$2K Hold
460
– – ﹤0.01% 2046
2020
Q4 		$2K Buy
+460
New +$2.23K ﹤0.01% 1921

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's TRAK Position: Q2 2021 in Review

International Assets Investment Management sold out of ReposiTrak (TRAK) in Q2 2021, closing a stake of 460 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in TRAK in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 49 funds tracked by Wall St. Rank hold TRAK as of Q2 2021.

  • International Assets Investment Management reported no remaining ReposiTrak position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 460 ReposiTrak shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in ReposiTrak in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's ReposiTrak position peaked at $2K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.