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Marathon Trading Investment Management’s ReposiTrak TRAK Stock Holding History

Marathon Trading 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
2024
Q2 		– Sell
-22,400
Closed -$355K – 399
2024
Q1 		$355K Buy
+22,400
New +$294K 0.03% 217

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marathon Trading Investment Management's TRAK Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of ReposiTrak (TRAK) in Q2 2024, closing a stake of 22,400 shares — an estimated $355K sold.

Marathon Trading Investment Management first reported a position in TRAK in Q1 2024 and held it in 1 quarter. The position peaked at $355K in Q1 2024. 70 funds tracked by Wall St. Rank hold TRAK as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining ReposiTrak position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 22,400 ReposiTrak shares in Q2 2024, an estimated $355K.
  • Marathon Trading Investment Management first reported a position in ReposiTrak in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's ReposiTrak position peaked at $355K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.