Michael Gelband’s ReposiTrak TRAK Stock Holding History

Michael Gelband’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 Q1	–	Sell	-21,263	Closed	-$213K	–	1962
2023 Q4	$213K	Buy	+21,263	New	+$209K	﹤0.01%	1265

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Michael Gelband's TRAK Position: Q1 2024 in Review

Michael Gelband sold out of ReposiTrak (TRAK) in Q1 2024, closing a stake of 21,263 shares — an estimated $213K sold.

Michael Gelband first reported a position in TRAK in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 65 funds tracked by Wall St. Rank hold TRAK as of Q1 2024.

Michael Gelband reported no remaining ReposiTrak position as of Q1 2024 after selling out during the quarter.
Michael Gelband sold 21,263 ReposiTrak shares in Q1 2024, an estimated $213K.
Michael Gelband first reported a position in ReposiTrak in Q4 2023 and held it in 1 quarter.
Michael Gelband's ReposiTrak position peaked at $213K in Q4 2023.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.