LPARFS
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Leverage Partners Absolute Return Fund SPC’s Transcat TRNS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q1 		– Sell
-15,000
Closed -$520K – 102
2020
Q4 		$520K Buy
+15,000
New +$470K 0.42% 65

Other funds holding TRNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's TRNS Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Transcat (TRNS) in Q1 2021, closing a stake of 15,000 shares — an estimated $520K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TRNS in Q4 2020 and held it in 1 quarter. The position peaked at $520K in Q4 2020. 77 funds tracked by Wall St. Rank hold TRNS as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Transcat position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Transcat shares in Q1 2021, an estimated $520K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Transcat in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Transcat position peaked at $520K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Transcat as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.