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International Assets Investment Management’s VirTra VTSI Stock Holding History

International Assets Investment Management’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
-1,500
Closed -$6K – 1117
2023
Q1 		$6K Buy
+1,500
New +$6.75K ﹤0.01% 895

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

International Assets Investment Management's VTSI Position: Q2 2023 in Review

International Assets Investment Management sold out of VirTra (VTSI) in Q2 2023, closing a stake of 1,500 shares — an estimated $6K sold.

International Assets Investment Management first reported a position in VTSI in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2023.

  • International Assets Investment Management reported no remaining VirTra position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 1,500 VirTra shares in Q2 2023, an estimated $6K.
  • International Assets Investment Management first reported a position in VirTra in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's VirTra position peaked at $6K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.