MIM
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Monashee Investment Management’s Transcat TRNS Stock Holding History

Monashee Investment Management’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
2023
Q4 		– Sell
-6,000
Closed -$588K – 81
2023
Q3 		$588K Buy
+6,000
New +$573K 0.25% 66

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's TRNS Position: Q4 2023 in Review

Monashee Investment Management sold out of Transcat (TRNS) in Q4 2023, closing a stake of 6,000 shares — an estimated $588K sold.

Monashee Investment Management first reported a position in TRNS in Q3 2023 and held it in 1 quarter. The position peaked at $588K in Q3 2023. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

  • Monashee Investment Management reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 6,000 Transcat shares in Q4 2023, an estimated $588K.
  • Monashee Investment Management first reported a position in Transcat in Q3 2023 and held it in 1 quarter.
  • Monashee Investment Management's Transcat position peaked at $588K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.