Meeder Asset Management’s ReposiTrak TRAK Stock Holding History

Meeder Asset 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
2021 Q2	–	Sell	-1	Closed	–	–	2660
2021 Q1	$0	Buy	+1	New	+$6	﹤0.01%	2458

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

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

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

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

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

JAMONY

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Meeder Asset Management's TRAK Position: Q2 2021 in Review

Meeder Asset Management sold out of ReposiTrak (TRAK) in Q2 2021, closing a stake of 1 share.

Meeder Asset Management first reported a position in TRAK in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 49 funds tracked by Wall St. Rank hold TRAK as of Q2 2021.

Meeder Asset Management reported no remaining ReposiTrak position as of Q2 2021 after selling out during the quarter.
Meeder Asset Management sold 1 ReposiTrak share in Q2 2021.
Meeder Asset Management first reported a position in ReposiTrak in Q1 2021 and held it in 1 quarter.
Meeder Asset Management's ReposiTrak position peaked at $0 in Q1 2021.
49 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.