Jacob Asset Management of New York’s ReposiTrak TRAK Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$959K	Sell	109,512 -25,000	-19%	-$230K	1.35%	29
2023 Q2	$1.36M	Sell	134,512 -43,000	-24%	-$323K	1.53%	25
2023 Q1	$1.12M	Sell	177,512 -4,000	-2%	-$23.8K	1.31%	28
2022 Q4	$898K	Sell	181,512 -21,050	-10%	-$107K	1.09%	30
2022 Q3	$1.08M	Hold	202,562	–	–	1.18%	30
2022 Q2	$891K	Sell	202,562 -26,396	-12%	-$131K	0.9%	33
2022 Q1	$1.21M	Sell	228,958 -70,000	-23%	-$445K	0.74%	38
2021 Q4	$1.74M	Hold	298,958	–	–	0.78%	36
2021 Q3	$1.63M	Buy	298,958 +70,000	+31%	+$380K	0.59%	42
2021 Q2	$1.26M	Buy	228,958 +60,000	+36%	+$341K	0.42%	55
2021 Q1	$1.03M	Buy	168,958 +70,000	+71%	+$435K	0.4%	58
2020 Q4	$474K	Buy	+98,958	New	+$479K	0.36%	50

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacob Asset Management of New York's TRAK Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its ReposiTrak (TRAK) stake by 19% in Q3 2023, selling an estimated $230K and leaving 109,512 shares worth $959K. The position accounts for 1.35% of the portfolio, ranked #29.

Jacob Asset Management of New York first reported a position in TRAK in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2021. 50 funds tracked by Wall St. Rank hold TRAK as of Q3 2023.

Jacob Asset Management of New York held 109,512 shares of ReposiTrak worth $959K as of Q3 2023.
Jacob Asset Management of New York sold 25,000 ReposiTrak shares in Q3 2023, an estimated $230K.
ReposiTrak made up 1.35% of Jacob Asset Management of New York's portfolio in Q3 2023, its #29 holding.
Jacob Asset Management of New York first reported a position in ReposiTrak in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's ReposiTrak position peaked at $1.74M in Q4 2021.
50 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.