JSF Financial’s ReposiTrak TRAK Stock Holding History

JSF Financial’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 Q4	–	Sell	-10,111	Closed	-$55K	–	131
2021 Q3	$55K	Buy	+10,111	New	+$54.9K	0.03%	107

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JSF Financial's TRAK Position: Q4 2021 in Review

JSF Financial sold out of ReposiTrak (TRAK) in Q4 2021, closing a stake of 10,111 shares — an estimated $55K sold.

JSF Financial first reported a position in TRAK in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 42 funds tracked by Wall St. Rank hold TRAK as of Q4 2021.

JSF Financial reported no remaining ReposiTrak position as of Q4 2021 after selling out during the quarter.
JSF Financial sold 10,111 ReposiTrak shares in Q4 2021, an estimated $55K.
JSF Financial first reported a position in ReposiTrak in Q3 2021 and held it in 1 quarter.
JSF Financial's ReposiTrak position peaked at $55K in Q3 2021.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2021.

Based on JSF Financial's 13F filing for Q4 2021, filed 10 Feb 2022.